NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Diversified Active

CIK: 0001141802 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 31, 2018

Total Value ($000): $15,695,987 (100.0% shares, 0.0% debt)

Holdings (2,348)

IVV ISHARES TR 16.1%
Value ($000) $2,521,472 Shares 9,378,041 Est. Cost $237.02 Unrealized
BND VANGUARD BD INDEX FD INC 7.9%
Value ($000) $1,247,599 Shares 15,294,119 Est. Cost $81.25 Unrealized
SPY SPDR S&P 500 ETF TR 6.4%
Value ($000) $1,001,762 Shares 3,753,798 Est. Cost $226.05 Unrealized
SCHF SCHWAB STRATEGIC TR 6.2%
Value ($000) $973,162 Shares 28,563,665 Est. Cost $30.96 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 6.0%
Value ($000) $939,832 Shares 20,950,271 Est. Cost $37.51 Unrealized
IJH ISHARES TR 5.8%
Value ($000) $907,990 Shares 4,781,278 Est. Cost $166.69 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 4.6%
Value ($000) $728,361 Shares 15,864,398 Est. Cost $38.37 Unrealized
IJR ISHARES TR 2.3%
Value ($000) $362,753 Shares 4,722,397 Est. Cost $94.57 Unrealized
BSV VANGUARD BD INDEX FD INC 2.1%
Value ($000) $337,229 Shares 4,262,509 Est. Cost $79.54 Unrealized
VNQ VANGUARD INDEX FDS 2.0%
Value ($000) $318,672 Shares 3,840,321 Est. Cost $81.81 Unrealized
POWERSHARES QQQ TRUST 1.2%
Value ($000) $195,834 Shares 1,257,255 Est. Cost $122.90 Unrealized
LQD ISHARES TR 1.2%
Value ($000) $191,966 Shares 1,579,079 Est. Cost $118.17 Unrealized
MUB ISHARES TR 1.1%
Value ($000) $178,580 Shares 1,612,598 Est. Cost $108.65 Unrealized
EZU ISHARES INC 1.1%
Value ($000) $170,754 Shares 3,934,647 Est. Cost $38.87 Unrealized
RYDEX ETF TRUST 0.9%
Value ($000) $139,191 Shares 1,377,723 Est. Cost $88.02 Unrealized
EFA ISHARES TR 0.9%
Value ($000) $134,528 Shares 1,913,359 Est. Cost $58.05 Unrealized
AGG ISHARES TR 0.8%
Value ($000) $129,360 Shares 1,183,189 Est. Cost $108.54 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $105,873 Shares 625,621 Est. Cost $25.47 Unrealized +53.5%
EFAV ISHARES TR 0.7%
Value ($000) $104,950 Shares 1,438,060 Est. Cost $62.75 Unrealized
TFI SPDR SER TR 0.7%
Value ($000) $102,184 Shares 2,086,686 Est. Cost $47.78 Unrealized
IEF ISHARES TR 0.6%
Value ($000) $99,085 Shares 938,569 Est. Cost $106.36 Unrealized
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $98,896 Shares 930,169 Est. Cost $93.40 Unrealized
IWB ISHARES TR 0.6%
Value ($000) $94,567 Shares 636,342 Est. Cost $124.22 Unrealized
USMV ISHARES TR 0.6%
Value ($000) $90,034 Shares 1,705,848 Est. Cost $45.91 Unrealized
VO VANGUARD INDEX FDS 0.6%
Value ($000) $88,895 Shares 574,300 Est. Cost $131.05 Unrealized
IVW ISHARES TR 0.6%
Value ($000) $88,112 Shares 576,759 Est. Cost $125.30 Unrealized
SCZ ISHARES TR 0.5%
Value ($000) $85,098 Shares 1,319,346 Est. Cost $52.07 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $83,255 Shares 591,932 Est. Cost $113.27 Unrealized
PFF ISHARES TR 0.5%
Value ($000) $82,345 Shares 2,162,988 Est. Cost $37.30 Unrealized
DVY ISHARES TR 0.5%
Value ($000) $80,707 Shares 818,865 Est. Cost $88.75 Unrealized
IWF ISHARES TR 0.5%
Value ($000) $79,904 Shares 593,294 Est. Cost $105.60 Unrealized
IWD ISHARES TR 0.4%
Value ($000) $67,672 Shares 544,243 Est. Cost $112.73 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $66,200 Shares 333,974 Est. Cost $156.18 Unrealized +21.6%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $65,348 Shares 640,481 Est. Cost $86.19 Unrealized
SHM SPDR SER TR 0.4%
Value ($000) $63,744 Shares 1,330,450 Est. Cost $48.06 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $63,498 Shares 742,306 Est. Cost $52.56 Unrealized +43.2%
IJK ISHARES TR 0.4%
Value ($000) $62,660 Shares 290,315 Est. Cost $173.06 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value ($000) $61,975 Shares 1,139,799 Est. Cost $54.28 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $61,948 Shares 443,365 Est. Cost $85.90 Unrealized +29.2%
AMZN AMAZON COM INC 0.4%
Value ($000) $57,811 Shares 49,433 Est. Cost $35.30 Unrealized +55.9%
VV VANGUARD INDEX FDS 0.3%
Value ($000) $53,967 Shares 440,257 Est. Cost $103.29 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $52,737 Shares 797,947 Est. Cost $56.46 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $52,191 Shares 380,273 Est. Cost $115.97 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $49,799 Shares 47,275 Est. Cost $39.05 Unrealized +31.2%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $46,454 Shares 434,392 Est. Cost $53.82 Unrealized +51.1%
DBEF DBX ETF TR 0.3%
Value ($000) $46,227 Shares 1,454,584 Est. Cost $28.30 Unrealized
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $45,319 Shares 406,202 Est. Cost $99.22 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $44,605 Shares 754,089 Est. Cost $54.29 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $40,529 Shares 441,083 Est. Cost $66.92 Unrealized +8.6%
VANECK VECTORS ETF TR 0.3%
Value ($000) $40,242 Shares 1,289,781 Est. Cost $29.94 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $39,790 Shares 299,678 Est. Cost $121.74 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $38,425 Shares 111,247 Est. Cost $304.52 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $37,921 Shares 214,903 Est. Cost $121.89 Unrealized +44.0%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $37,206 Shares 251,702 Est. Cost $128.99 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $36,637 Shares 438,022 Est. Cost $56.51 Unrealized +1.1%
IOO ISHARES TR 0.2%
Value ($000) $36,523 Shares 394,378 Est. Cost $78.48 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $34,029 Shares 598,065 Est. Cost $46.69 Unrealized
MMM 3M CO 0.2%
Value ($000) $33,323 Shares 141,573 Est. Cost $92.99 Unrealized +55.9%
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $33,305 Shares 216,069 Est. Cost $126.78 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $31,709 Shares 672,931 Est. Cost $35.21 Unrealized
VTEB VANGUARD MUN BD FD INC 0.2%
Value ($000) $31,454 Shares 608,685 Est. Cost $51.67 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $30,791 Shares 256,738 Est. Cost $73.54 Unrealized +21.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $30,384 Shares 242,697 Est. Cost $72.35 Unrealized +15.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $29,746 Shares 561,997 Est. Cost $30.39 Unrealized +5.1%
PFE PFIZER INC 0.2%
Value ($000) $28,493 Shares 786,672 Est. Cost $19.97 Unrealized +19.2%
IJJ ISHARES TR 0.2%
Value ($000) $27,441 Shares 171,389 Est. Cost $146.87 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $27,050 Shares 178,711 Est. Cost $87.35 Unrealized +62.8%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $26,271 Shares 498,698 Est. Cost $51.14 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $25,053 Shares 163,363 Est. Cost $79.41 Unrealized +42.8%
TIP ISHARES TR 0.2%
Value ($000) $24,784 Shares 217,251 Est. Cost $113.41 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $24,425 Shares 117,349 Est. Cost $178.23 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $24,393 Shares 262,433 Est. Cost $56.22 Unrealized +26.7%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $24,259 Shares 335,709 Est. Cost $74.98 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $23,813 Shares 208,443 Est. Cost $102.37 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $23,807 Shares 97,058 Est. Cost $216.06 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $22,830 Shares 377,175 Est. Cost $49.05 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $22,777 Shares 103,309 Est. Cost $112.13 Unrealized +65.9%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $22,733 Shares 177,978 Est. Cost $106.93 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $22,461 Shares 351,226 Est. Cost $49.40 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $22,243 Shares 366,608 Est. Cost $38.49 Unrealized +17.1%
USB US BANCORP DEL 0.1%
Value ($000) $21,761 Shares 406,163 Est. Cost $31.33 Unrealized +24.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $21,184 Shares 296,662 Est. Cost $33.44 Unrealized +9.6%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $21,154 Shares 90,909 Est. Cost $22.40 Unrealized +56.1%
BA BOEING CO 0.1%
Value ($000) $20,944 Shares 71,018 Est. Cost $136.48 Unrealized +88.6%
BIV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $20,586 Shares 245,565 Est. Cost $83.20 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $20,362 Shares 118,300 Est. Cost $96.04 Unrealized +44.4%
AMGN AMGEN INC 0.1%
Value ($000) $20,290 Shares 116,635 Est. Cost $118.04 Unrealized +17.1%
ICF ISHARES TR 0.1%
Value ($000) $20,104 Shares 198,419 Est. Cost $99.48 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $19,710 Shares 403,716 Est. Cost $49.23 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $19,337 Shares 102,021 Est. Cost $102.55 Unrealized +38.1%
IWM ISHARES TR 0.1%
Value ($000) $18,753 Shares 123,005 Est. Cost $134.34 Unrealized
BLACKROCK INC 0.1%
Value ($000) $18,223 Shares 35,461 Est. Cost $350.44 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $17,825 Shares 445,096 Est. Cost $30.80 Unrealized -0.4%
MRK MERCK & CO INC 0.1%
Value ($000) $17,818 Shares 316,646 Est. Cost $40.81 Unrealized +5.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $17,119 Shares 111,821 Est. Cost $89.50 Unrealized +43.6%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $17,107 Shares 268,224 Est. Cost $58.47 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $16,881 Shares 16,132 Est. Cost $38.72 Unrealized +30.5%
T AT&T INC 0.1%
Value ($000) $16,779 Shares 431,533 Est. Cost $15.45 Unrealized -1.3%
RWR SPDR SERIES TRUST 0.1%
Value ($000) $16,768 Shares 178,975 Est. Cost $93.09 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $16,620 Shares 154,591 Est. Cost $88.74 Unrealized +9.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $16,593 Shares 158,880 Est. Cost $44.65 Unrealized +73.9%
EEMV ISHARES INC 0.1%
Value ($000) $16,531 Shares 272,071 Est. Cost $49.71 Unrealized
POWERSHARES ETF TR II 0.1%
Value ($000) $16,493 Shares 345,470 Est. Cost $41.68 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $15,817 Shares 278,028 Est. Cost $51.85 Unrealized
V VISA INC 0.1%
Value ($000) $15,808 Shares 138,649 Est. Cost $77.11 Unrealized +35.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $15,543 Shares 223,011 Est. Cost $44.64 Unrealized +19.4%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $15,405 Shares 273,523 Est. Cost $25.17 Unrealized +58.7%
GENERAL ELECTRIC CO 0.1%
Value ($000) $15,068 Shares 863,558 Est. Cost $30.27 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $14,775 Shares 176,209 Est. Cost $84.46 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $14,653 Shares 265,425 Est. Cost $48.87 Unrealized
IWV ISHARES TR 0.1%
Value ($000) $14,641 Shares 92,561 Est. Cost $131.53 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $14,621 Shares 181,088 Est. Cost $64.96 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $14,293 Shares 278,236 Est. Cost $35.47 Unrealized +18.7%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $14,240 Shares 57,569 Est. Cost $205.85 Unrealized
OPPENHEIMER ETF TR 0.1%
Value ($000) $14,225 Shares 276,807 Est. Cost $47.06 Unrealized
IJT ISHARES TR 0.1%
Value ($000) $14,135 Shares 83,077 Est. Cost $153.76 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $14,060 Shares 261,038 Est. Cost $32.77 Unrealized +30.2%
HDV ISHARES TR 0.1%
Value ($000) $14,054 Shares 155,907 Est. Cost $84.79 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $13,900 Shares 191,723 Est. Cost $57.60 Unrealized -2.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $13,733 Shares 268,638 Est. Cost $21.79 Unrealized +126.8%
FDX FEDEX CORP 0.1%
Value ($000) $13,554 Shares 54,312 Est. Cost $121.20 Unrealized +64.2%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $13,516 Shares 109,312 Est. Cost $111.24 Unrealized
ITA ISHARES TR 0.1%
Value ($000) $13,489 Shares 71,706 Est. Cost $156.93 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $13,444 Shares 275,097 Est. Cost $38.15 Unrealized -1.9%
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $13,406 Shares 191,407 Est. Cost $47.30 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $13,076 Shares 85,148 Est. Cost $140.36 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $12,933 Shares 160,160 Est. Cost $60.79 Unrealized +6.9%
NKE NIKE INC 0.1%
Value ($000) $12,867 Shares 205,718 Est. Cost $46.32 Unrealized +11.8%
SYY SYSCO CORP 0.1%
Value ($000) $12,756 Shares 210,049 Est. Cost $31.71 Unrealized +44.5%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $12,549 Shares 172,141 Est. Cost $59.76 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $12,511 Shares 217,833 Est. Cost $47.66 Unrealized -0.5%
IWP ISHARES TR 0.1%
Value ($000) $12,453 Shares 103,220 Est. Cost $98.02 Unrealized
PRICELINE GRP INC 0.1%
Value ($000) $12,335 Shares 7,098 Est. Cost $1447.37 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $11,955 Shares 252,852 Est. Cost $31.76 Unrealized +36.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $11,915 Shares 426,921 Est. Cost $23.73 Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $11,669 Shares 317,776 Est. Cost $36.52 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $11,601 Shares 252,864 Est. Cost $31.03 Unrealized +14.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $11,357 Shares 296,535 Est. Cost $20.23 Unrealized +38.3%
DE DEERE & CO 0.1%
Value ($000) $11,265 Shares 71,977 Est. Cost $83.12 Unrealized +48.9%
DHR DANAHER CORP DEL 0.1%
Value ($000) $11,235 Shares 121,050 Est. Cost $43.85 Unrealized +78.4%
ABBV ABBVIE INC 0.1%
Value ($000) $11,055 Shares 114,302 Est. Cost $41.25 Unrealized +62.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $10,936 Shares 98,031 Est. Cost $106.27 Unrealized
SAP SAP SE 0.1%
Value ($000) $10,839 Shares 96,463 Est. Cost $81.62 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $10,789 Shares 62,573 Est. Cost $107.31 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $10,623 Shares 107,579 Est. Cost $20.27 Unrealized +32.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $10,593 Shares 49,483 Est. Cost $115.31 Unrealized +60.8%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $10,505 Shares 82,350 Est. Cost $111.69 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $10,474 Shares 126,956 Est. Cost $50.43 Unrealized +37.3%
INTC INTEL CORP 0.1%
Value ($000) $10,378 Shares 224,844 Est. Cost $25.36 Unrealized +44.1%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $10,077 Shares 102,106 Est. Cost $88.00 Unrealized
SONY SONY CORP 0.1%
Value ($000) $9,949 Shares 221,318 Est. Cost $44.80 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $9,921 Shares 87,299 Est. Cost $80.63 Unrealized +22.2%
IUSG ISHARES TR 0.1%
Value ($000) $9,649 Shares 179,449 Est. Cost $44.00 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $9,626 Shares 107,979 Est. Cost $80.77 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $9,608 Shares 30,158 Est. Cost $288.59 Unrealized +11.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $9,595 Shares 135,103 Est. Cost $52.35 Unrealized +24.4%
SO SOUTHERN CO 0.1%
Value ($000) $9,191 Shares 191,122 Est. Cost $32.56 Unrealized +12.0%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $9,071 Shares 161,261 Est. Cost $50.10 Unrealized +12.2%
PIONEER NAT RES CO 0.1%
Value ($000) $9,016 Shares 52,163 Est. Cost $161.05 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $9,003 Shares 304,938 Est. Cost $16.07 Unrealized +41.7%
CWB SPDR SERIES TRUST 0.1%
Value ($000) $8,802 Shares 173,958 Est. Cost $48.43 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $8,765 Shares 123,311 Est. Cost $28.03 Unrealized +22.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $8,604 Shares 26,779 Est. Cost $208.00 Unrealized +21.9%
CRM SALESFORCE COM INC 0.1%
Value ($000) $8,585 Shares 83,976 Est. Cost $75.00 Unrealized +34.3%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $8,483 Shares 99,958 Est. Cost $68.45 Unrealized
PIMCO DYNMIC CREDIT AND MRT 0.1%
Value ($000) $8,278 Shares 368,871 Est. Cost $21.34 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $8,109 Shares 114,926 Est. Cost $61.28 Unrealized +0.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $8,102 Shares 126,546 Est. Cost $49.39 Unrealized -0.8%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $8,083 Shares 58,886 Est. Cost $124.61 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $7,885 Shares 51,395 Est. Cost $103.57 Unrealized -1.4%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $7,733 Shares 49,080 Est. Cost $78.83 Unrealized +47.5%
DOWDUPONT INC 0.0%
Value ($000) $7,617 Shares 106,958 Est. Cost $69.24 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $7,561 Shares 71,561 Est. Cost $58.51 Unrealized +18.9%
ABT ABBOTT LABS 0.0%
Value ($000) $7,486 Shares 131,162 Est. Cost $33.38 Unrealized +44.2%
IWO ISHARES TR 0.0%
Value ($000) $7,443 Shares 39,864 Est. Cost $154.66 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $7,393 Shares 49,701 Est. Cost $92.20 Unrealized +16.6%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $7,336 Shares 212,470 Est. Cost $31.99 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $7,280 Shares 49,853 Est. Cost $105.63 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $7,193 Shares 64,382 Est. Cost $96.19 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $7,090 Shares 102,034 Est. Cost $55.81 Unrealized +0.7%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $6,954 Shares 231,406 Est. Cost $29.30 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $6,930 Shares 130,096 Est. Cost $48.30 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $6,706 Shares 50,003 Est. Cost $81.33 Unrealized +23.9%
HYS PIMCO ETF TR 0.0%
Value ($000) $6,696 Shares 66,638 Est. Cost $100.49 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $6,466 Shares 105,519 Est. Cost $39.42 Unrealized +17.9%
DEM WISDOMTREE TR 0.0%
Value ($000) $6,358 Shares 140,188 Est. Cost $38.10 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $6,210 Shares 76,655 Est. Cost $77.33 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $6,131 Shares 85,575 Est. Cost $53.19 Unrealized +5.1%
NFLX NETFLIX INC 0.0%
Value ($000) $6,043 Shares 31,480 Est. Cost $12.18 Unrealized +58.1%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $6,033 Shares 37,502 Est. Cost $133.18 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $5,948 Shares 171,019 Est. Cost $31.10 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $5,926 Shares 70,163 Est. Cost $63.96 Unrealized +17.7%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $5,647 Shares 159,214 Est. Cost $38.85 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $5,608 Shares 136,379 Est. Cost $21.90 Unrealized +91.9%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $5,578 Shares 38,502 Est. Cost $92.69 Unrealized +23.0%
AFL AFLAC INC 0.0%
Value ($000) $5,529 Shares 62,992 Est. Cost $28.64 Unrealized +23.3%
BROADCOM LTD 0.0%
Value ($000) $5,501 Shares 21,414 Est. Cost $243.18 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $5,482 Shares 99,871 Est. Cost $34.79 Unrealized +14.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $5,310 Shares 129,531 Est. Cost $28.66 Unrealized +32.1%
MBB ISHARES TR 0.0%
Value ($000) $5,005 Shares 46,957 Est. Cost $106.36 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $4,909 Shares 41,197 Est. Cost $80.41 Unrealized +7.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4,897 Shares 60,966 Est. Cost $27.73 Unrealized +182.7%
CELGENE CORP 0.0%
Value ($000) $4,838 Shares 46,353 Est. Cost $109.68 Unrealized
CSX CSX CORP 0.0%
Value ($000) $4,764 Shares 86,599 Est. Cost $11.62 Unrealized +36.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $4,683 Shares 55,679 Est. Cost $50.92 Unrealized +23.0%
RAYTHEON CO 0.0%
Value ($000) $4,654 Shares 24,781 Est. Cost $143.07 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $4,463 Shares 35,481 Est. Cost $119.04 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,257 Shares 56,254 Est. Cost $64.60 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $4,201 Shares 37,497 Est. Cost $109.66 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $4,196 Shares 49,985 Est. Cost $75.08 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $4,119 Shares 35,273 Est. Cost $106.66 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $4,080 Shares 32,164 Est. Cost $119.49 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $4,064 Shares 54,621 Est. Cost $42.22 Unrealized +33.8%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $4,038 Shares 99,739 Est. Cost $36.34 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4,003 Shares 23,989 Est. Cost $91.54 Unrealized +43.0%
MTUM ISHARES TR 0.0%
Value ($000) $3,952 Shares 38,322 Est. Cost $100.69 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $3,897 Shares 39,242 Est. Cost $61.91 Unrealized +37.7%
CMI CUMMINS INC 0.0%
Value ($000) $3,866 Shares 21,869 Est. Cost $105.70 Unrealized +30.8%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $3,802 Shares 40,247 Est. Cost $88.20 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $3,771 Shares 64,376 Est. Cost $47.27 Unrealized +20.9%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $3,756 Shares 50,327 Est. Cost $71.11 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $3,747 Shares 50,935 Est. Cost $48.00 Unrealized +16.8%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $3,740 Shares 30,996 Est. Cost $83.37 Unrealized +5.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $3,707 Shares 45,723 Est. Cost $48.35 Unrealized +16.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3,597 Shares 47,673 Est. Cost $55.66 Unrealized +8.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $3,571 Shares 12 Est. Cost $230727.84 Unrealized +23.4%
WESTERN ASSET CLYM INFL OPP 0.0%
Value ($000) $3,539 Shares 309,900 Est. Cost $11.14 Unrealized
VFC V F CORP 0.0%
Value ($000) $3,432 Shares 46,362 Est. Cost $58.70 Unrealized +12.5%
ELV ANTHEM INC 0.0%
Value ($000) $3,373 Shares 14,993 Est. Cost $142.74 Unrealized +34.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,342 Shares 46,011 Est. Cost $77.20 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3,301 Shares 77,142 Est. Cost $34.37 Unrealized +0.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,283 Shares 50,784 Est. Cost $38.71 Unrealized +44.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3,261 Shares 22,605 Est. Cost $81.56 Unrealized +28.3%
PIMCO INCOME STRATEGY FUND I 0.0%
Value ($000) $3,226 Shares 309,264 Est. Cost $9.84 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3,188 Shares 43,297 Est. Cost $44.97 Unrealized +60.4%
F FORD MTR CO DEL 0.0%
Value ($000) $3,172 Shares 253,941 Est. Cost $8.10 Unrealized -1.0%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $3,123 Shares 53,072 Est. Cost $55.72 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,057 Shares 22,536 Est. Cost $90.95 Unrealized +21.5%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $3,007 Shares 194,745 Est. Cost $14.46 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2,968 Shares 15,949 Est. Cost $128.58 Unrealized +20.1%
FISV FISERV INC 0.0%
Value ($000) $2,918 Shares 22,253 Est. Cost $59.55 Unrealized +8.4%
TIME WARNER INC 0.0%
Value ($000) $2,882 Shares 31,507 Est. Cost $96.51 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,866 Shares 108,120 Est. Cost $27.36 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $2,861 Shares 51,637 Est. Cost $49.74 Unrealized
VOYA GLBL ADV & PREM OPP FD 0.0%
Value ($000) $2,846 Shares 248,975 Est. Cost $10.08 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,817 Shares 41,795 Est. Cost $57.58 Unrealized -11.1%
ETN EATON CORP PLC 0.0%
Value ($000) $2,806 Shares 35,506 Est. Cost $55.13 Unrealized +20.2%
VIGI VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $2,797 Shares 42,192 Est. Cost $64.22 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $2,776 Shares 46,810 Est. Cost $44.69 Unrealized -9.3%
EXC EXELON CORP 0.0%
Value ($000) $2,767 Shares 70,232 Est. Cost $17.44 Unrealized +24.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,746 Shares 19,244 Est. Cost $98.53 Unrealized +17.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,697 Shares 10,587 Est. Cost $172.06 Unrealized +19.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,694 Shares 13,240 Est. Cost $137.98 Unrealized +23.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,627 Shares 145,400 Est. Cost $12.82 Unrealized -11.1%
NVDA NVIDIA CORP 0.0%
Value ($000) $2,625 Shares 13,564 Est. Cost $2.69 Unrealized +82.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,593 Shares 242,765 Est. Cost $8.74 Unrealized +18.7%
WELL WELLTOWER INC 0.0%
Value ($000) $2,535 Shares 39,748 Est. Cost $47.74 Unrealized +5.6%
UNILEVER PLC 0.0%
Value ($000) $2,535 Shares 45,794 Est. Cost $42.79 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $2,510 Shares 41,897 Est. Cost $49.78 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,481 Shares 31,902 Est. Cost $56.54 Unrealized -5.6%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $2,409 Shares 26,216 Est. Cost $40.28 Unrealized +48.1%
OPPENHEIMER ETF TR 0.0%
Value ($000) $2,366 Shares 33,866 Est. Cost $66.51 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $2,357 Shares 143,172 Est. Cost $16.22 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $2,299 Shares 19,375 Est. Cost $97.75 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,282 Shares 19,472 Est. Cost $71.52 Unrealized +34.5%
BP BP PLC 0.0%
Value ($000) $2,279 Shares 54,210 Est. Cost $37.07 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $2,271 Shares 58,058 Est. Cost $24.46 Unrealized -4.7%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $2,237 Shares 72,489 Est. Cost $28.96 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $2,218 Shares 59,658 Est. Cost $40.31 Unrealized
BLACKROCK CR ALLCTN INC TR 0.0%
Value ($000) $2,200 Shares 165,179 Est. Cost $13.21 Unrealized
ROYCE VALUE TR INC 0.0%
Value ($000) $2,186 Shares 135,189 Est. Cost $13.48 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $2,123 Shares 24,790 Est. Cost $76.94 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $2,122 Shares 12,969 Est. Cost $250.64 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $2,076 Shares 25,436 Est. Cost $54.51 Unrealized +25.2%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $2,068 Shares 30,999 Est. Cost $54.94 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $2,043 Shares 34,045 Est. Cost $43.49 Unrealized +2.4%
ITOT ISHARES TR 0.0%
Value ($000) $2,029 Shares 33,188 Est. Cost $54.07 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $2,020 Shares 13,039 Est. Cost $112.84 Unrealized +23.7%
BLACKROCK LTD DURATION INC T 0.0%
Value ($000) $2,018 Shares 126,979 Est. Cost $15.38 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,007 Shares 12,846 Est. Cost $23.85 Unrealized +32.2%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,999 Shares 15,631 Est. Cost $114.68 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $1,943 Shares 18,192 Est. Cost $162.04 Unrealized
LVHD LEGG MASON ETF INVESTMENT TR 0.0%
Value ($000) $1,933 Shares 61,301 Est. Cost $31.47 Unrealized
BB&T CORP 0.0%
Value ($000) $1,924 Shares 38,692 Est. Cost $46.64 Unrealized
FIRST TR INTER DUR PFD & IN 0.0%
Value ($000) $1,900 Shares 77,954 Est. Cost $24.39 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $1,888 Shares 51,312 Est. Cost $27.10 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $1,850 Shares 7,898 Est. Cost $183.49 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,794 Shares 47,073 Est. Cost $34.24 Unrealized -5.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,789 Shares 9,424 Est. Cost $144.79 Unrealized +29.5%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $1,773 Shares 24,998 Est. Cost $73.87 Unrealized
ILCB ISHARES TR 0.0%
Value ($000) $1,742 Shares 10,962 Est. Cost $140.19 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $1,741 Shares 15,327 Est. Cost $103.00 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $1,733 Shares 11,856 Est. Cost $109.30 Unrealized +18.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,715 Shares 33,507 Est. Cost $48.87 Unrealized
NUVEEN S&P 500 DYN OVERWRITE 0.0%
Value ($000) $1,711 Shares 98,823 Est. Cost $14.70 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $1,701 Shares 19,484 Est. Cost $86.75 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,693 Shares 13,626 Est. Cost $92.57 Unrealized -7.4%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,686 Shares 47,812 Est. Cost $21.76 Unrealized +18.3%
TGT TARGET CORP 0.0%
Value ($000) $1,679 Shares 25,719 Est. Cost $51.27 Unrealized -6.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,678 Shares 19,449 Est. Cost $58.03 Unrealized +21.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,646 Shares 24,162 Est. Cost $39.63 Unrealized +30.3%
AETNA INC NEW 0.0%
Value ($000) $1,640 Shares 9,086 Est. Cost $123.50 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $1,628 Shares 9,344 Est. Cost $145.54 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,609 Shares 18,060 Est. Cost $60.36 Unrealized +11.6%
TSLA TESLA INC 0.0%
Value ($000) $1,588 Shares 5,101 Est. Cost $14.28 Unrealized +52.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,566 Shares 7,973 Est. Cost $114.21 Unrealized +43.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,558 Shares 16,820 Est. Cost $55.42 Unrealized +24.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,529 Shares 21,924 Est. Cost $63.69 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $1,518 Shares 23,711 Est. Cost $55.07 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $1,505 Shares 19,565 Est. Cost $74.21 Unrealized
BLACKROCK DEBT STRAT FD INC 0.0%
Value ($000) $1,496 Shares 127,884 Est. Cost $11.43 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $1,465 Shares 10,036 Est. Cost $71.76 Unrealized +47.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,457 Shares 7,098 Est. Cost $184.52 Unrealized +2.1%
ADBE ADOBE SYS INC 0.0%
Value ($000) $1,455 Shares 8,306 Est. Cost $114.95 Unrealized +49.7%
IYF ISHARES TR 0.0%
Value ($000) $1,452 Shares 12,158 Est. Cost $102.00 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,434 Shares 13,665 Est. Cost $52.17 Unrealized +37.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,430 Shares 21,676 Est. Cost $34.51 Unrealized +37.6%
DON WISDOMTREE TR 0.0%
Value ($000) $1,410 Shares 39,964 Est. Cost $52.38 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,408 Shares 13,817 Est. Cost $39.60 Unrealized +7.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,408 Shares 68,330 Est. Cost $17.07 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $1,397 Shares 43,672 Est. Cost $20.29 Unrealized +24.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,387 Shares 34,990 Est. Cost $37.19 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $1,386 Shares 8,890 Est. Cost $138.65 Unrealized +0.2%
STT STATE STR CORP 0.0%
Value ($000) $1,380 Shares 14,137 Est. Cost $59.29 Unrealized +25.5%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $1,379 Shares 31,682 Est. Cost $43.44 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $1,362 Shares 25,947 Est. Cost $30.17 Unrealized +31.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,360 Shares 71,761 Est. Cost $12.63 Unrealized +8.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,358 Shares 58,723 Est. Cost $23.13 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $1,354 Shares 38,194 Est. Cost $35.85 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $1,353 Shares 13,320 Est. Cost $101.63 Unrealized
PRAXAIR INC 0.0%
Value ($000) $1,352 Shares 8,737 Est. Cost $118.05 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,295 Shares 7,888 Est. Cost $117.60 Unrealized +10.8%
OPPENHEIMER ETF TR 0.0%
Value ($000) $1,295 Shares 21,325 Est. Cost $56.72 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,293 Shares 29,980 Est. Cost $29.91 Unrealized +8.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,275 Shares 11,559 Est. Cost $49.72 Unrealized +27.7%
WESTERN ASSET PREMIER BD FD 0.0%
Value ($000) $1,273 Shares 92,155 Est. Cost $13.14 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $1,271 Shares 31,231 Est. Cost $36.27 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,266 Shares 15,549 Est. Cost $60.50 Unrealized +20.4%
PSX PHILLIPS 66 0.0%
Value ($000) $1,266 Shares 12,511 Est. Cost $58.66 Unrealized +18.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,252 Shares 16,857 Est. Cost $62.94 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,243 Shares 9,168 Est. Cost $95.51 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,228 Shares 12,341 Est. Cost $68.79 Unrealized +15.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,227 Shares 4,002 Est. Cost $177.68 Unrealized +48.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,215 Shares 18,838 Est. Cost $60.54 Unrealized
ABIOMED INC 0.0%
Value ($000) $1,200 Shares 6,404 Est. Cost $139.55 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,199 Shares 13,435 Est. Cost $77.93 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,189 Shares 22,145 Est. Cost $37.06 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,186 Shares 7,967 Est. Cost $102.27 Unrealized +36.5%
INVESCO QUALITY MUNI INC TRS 0.0%
Value ($000) $1,186 Shares 94,795 Est. Cost $12.41 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $1,168 Shares 15,270 Est. Cost $32.97 Unrealized -1.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,162 Shares 41,588 Est. Cost $24.20 Unrealized
EATON VANCE TXMGD GL BUYWR O 0.0%
Value ($000) $1,159 Shares 97,269 Est. Cost $10.97 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,154 Shares 17,633 Est. Cost $41.57 Unrealized +27.8%
HCP INC 0.0%
Value ($000) $1,152 Shares 44,212 Est. Cost $29.71 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1,149 Shares 54,932 Est. Cost $21.25 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,137 Shares 12,766 Est. Cost $61.91 Unrealized +22.9%
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,118 Shares 149,041 Est. Cost $8.08 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $1,104 Shares 77,481 Est. Cost $12.99 Unrealized
MAINSTAY DEFINEDTERM MN OPP 0.0%
Value ($000) $1,104 Shares 55,654 Est. Cost $19.79 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $1,059 Shares 63,523 Est. Cost $22.98 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $1,056 Shares 32,869 Est. Cost $31.56 Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $1,042 Shares 52,495 Est. Cost $20.16 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1,041 Shares 6,089 Est. Cost $108.62 Unrealized +19.6%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $1,038 Shares 73,832 Est. Cost $13.95 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,036 Shares 2,527 Est. Cost $89.22 Unrealized +37.1%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,034 Shares 27,555 Est. Cost $19.64 Unrealized +48.3%
UNILEVER N V 0.0%
Value ($000) $1,031 Shares 18,304 Est. Cost $44.29 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,010 Shares 8,785 Est. Cost $63.37 Unrealized +20.3%
BLACKSTONE GROUP L P 0.0%
Value ($000) $996 Shares 31,097 Est. Cost $28.60 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $994 Shares 48,117 Est. Cost $17.89 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $979 Shares 12,375 Est. Cost $56.21 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $978 Shares 182,489 Est. Cost $4.51 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $974 Shares 20,240 Est. Cost $32.53 Unrealized +18.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $968 Shares 11,705 Est. Cost $71.96 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $966 Shares 63,390 Est. Cost $11.45 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $954 Shares 13,817 Est. Cost $69.01 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $946 Shares 7,365 Est. Cost $112.55 Unrealized +1.0%
ANDEAVOR 0.0%
Value ($000) $943 Shares 8,240 Est. Cost $103.15 Unrealized
BENEFICIAL BANCORP INC 0.0%
Value ($000) $938 Shares 57,000 Est. Cost $13.70 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $937 Shares 7,137 Est. Cost $132.92 Unrealized -6.5%
BLACKROCK MULTI-SECTOR INC T 0.0%
Value ($000) $934 Shares 51,460 Est. Cost $17.40 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $934 Shares 17,474 Est. Cost $31.55 Unrealized +1.6%
EOG EOG RES INC 0.0%
Value ($000) $933 Shares 8,643 Est. Cost $73.49 Unrealized +2.6%
SUNTRUST BKS INC 0.0%
Value ($000) $927 Shares 14,362 Est. Cost $57.42 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $922 Shares 16,844 Est. Cost $49.80 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $922 Shares 21,738 Est. Cost $39.54 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $921 Shares 16,833 Est. Cost $8.91 Unrealized +12.7%
POWERSHARES ETF TR II 0.0%
Value ($000) $913 Shares 20,129 Est. Cost $40.76 Unrealized
AON PLC 0.0%
Value ($000) $912 Shares 6,803 Est. Cost $118.85 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $903 Shares 6,733 Est. Cost $111.33 Unrealized +9.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $902 Shares 11,277 Est. Cost $46.88 Unrealized +19.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $897 Shares 16,017 Est. Cost $43.61 Unrealized +9.6%
PIMCO MUN INCOME FD II 0.0%
Value ($000) $892 Shares 67,678 Est. Cost $12.92 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $890 Shares 64,759 Est. Cost $13.40 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $877 Shares 15,382 Est. Cost $36.76 Unrealized -0.2%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $872 Shares 11,838 Est. Cost $55.33 Unrealized -0.4%
AZO AUTOZONE INC 0.0%
Value ($000) $868 Shares 1,220 Est. Cost $557.60 Unrealized +14.6%
LEA LEAR CORP 0.0%
Value ($000) $866 Shares 4,907 Est. Cost $118.46 Unrealized +25.9%
IDV ISHARES TR 0.0%
Value ($000) $865 Shares 25,615 Est. Cost $33.25 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $863 Shares 6,779 Est. Cost $80.63 Unrealized +34.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $859 Shares 11,885 Est. Cost $57.23 Unrealized -7.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $856 Shares 16,110 Est. Cost $39.76 Unrealized -0.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $852 Shares 21,249 Est. Cost $33.58 Unrealized -3.7%
SNY SANOFI 0.0%
Value ($000) $843 Shares 19,609 Est. Cost $42.02 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $842 Shares 16,344 Est. Cost $30.55 Unrealized +25.1%
CHINA MOBILE LIMITED 0.0%
Value ($000) $836 Shares 16,543 Est. Cost $52.77 Unrealized
FNCL FIDELITY 0.0%
Value ($000) $834 Shares 20,462 Est. Cost $39.73 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $827 Shares 7,083 Est. Cost $81.57 Unrealized +21.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $827 Shares 3,498 Est. Cost $194.35 Unrealized -5.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $827 Shares 7,199 Est. Cost $63.01 Unrealized +48.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $827 Shares 28,922 Est. Cost $16.58 Unrealized +21.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $818 Shares 9,048 Est. Cost $68.79 Unrealized +18.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $813 Shares 26,530 Est. Cost $21.37 Unrealized +9.0%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $809 Shares 4,910 Est. Cost $137.40 Unrealized
SHIRE PLC 0.0%
Value ($000) $803 Shares 5,173 Est. Cost $170.38 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $790 Shares 38,014 Est. Cost $13.13 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $784 Shares 14,470 Est. Cost $49.49 Unrealized -7.0%
OPPENHEIMER ETF TR 0.0%
Value ($000) $783 Shares 21,399 Est. Cost $34.67 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $783 Shares 4,646 Est. Cost $110.66 Unrealized +27.4%
KELLOGG CO 0.0%
Value ($000) $777 Shares 11,431 Est. Cost $46.41 Unrealized -3.7%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $776 Shares 6,100 Est. Cost $115.92 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $773 Shares 14,420 Est. Cost $60.19 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $773 Shares 8,799 Est. Cost $28.81 Unrealized +35.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $772 Shares 22,245 Est. Cost $28.17 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $768 Shares 6,762 Est. Cost $84.47 Unrealized +7.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $767 Shares 11,455 Est. Cost $79.43 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $763 Shares 3,338 Est. Cost $101.88 Unrealized +86.6%
BLACKROCK MUNICIPL INC QLTY 0.0%
Value ($000) $752 Shares 52,993 Est. Cost $13.91 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $751 Shares 5,085 Est. Cost $99.03 Unrealized +37.6%
MET METLIFE INC 0.0%
Value ($000) $749 Shares 14,813 Est. Cost $35.36 Unrealized +12.8%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $740 Shares 6,134 Est. Cost $100.50 Unrealized +5.3%
SDOG ALPS ETF TR 0.0%
Value ($000) $738 Shares 16,108 Est. Cost $42.46 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $734 Shares 2,011 Est. Cost $118.44 Unrealized +5.7%
QUAL ISHARES TR 0.0%
Value ($000) $731 Shares 8,822 Est. Cost $70.84 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $731 Shares 22,914 Est. Cost $26.00 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $718 Shares 7,110 Est. Cost $54.35 Unrealized +25.4%
EATON VANCE LTD DUR INCOME F 0.0%
Value ($000) $717 Shares 52,525 Est. Cost $13.86 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $714 Shares 17,209 Est. Cost $18.49 Unrealized +18.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $714 Shares 6,821 Est. Cost $57.87 Unrealized +41.3%
CMA COMERICA INC 0.0%
Value ($000) $706 Shares 8,130 Est. Cost $41.11 Unrealized +36.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $702 Shares 8,816 Est. Cost $41.48 Unrealized +41.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $702 Shares 6,545 Est. Cost $94.92 Unrealized +3.0%
VXUS VANGUARD STAR FD 0.0%
Value ($000) $702 Shares 12,358 Est. Cost $47.16 Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $693 Shares 38,638 Est. Cost $20.16 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $691 Shares 15,283 Est. Cost $41.80 Unrealized
CERNER CORP 0.0%
Value ($000) $685 Shares 10,159 Est. Cost $51.12 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $683 Shares 9,150 Est. Cost $10.73 Unrealized +5.6%
FIRST TR HIGH INCOME L/S FD 0.0%
Value ($000) $679 Shares 41,022 Est. Cost $16.61 Unrealized
PPL PPL CORP 0.0%
Value ($000) $676 Shares 21,828 Est. Cost $22.46 Unrealized +10.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $673 Shares 1,791 Est. Cost $380.71 Unrealized +5.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $667 Shares 3,883 Est. Cost $90.46 Unrealized +63.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $662 Shares 7,799 Est. Cost $56.78 Unrealized +12.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $657 Shares 17,372 Est. Cost $36.10 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $655 Shares 11,846 Est. Cost $28.07 Unrealized +44.4%
INVESCO DYNAMIC CR OPP FD 0.0%
Value ($000) $652 Shares 55,666 Est. Cost $12.30 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $650 Shares 41,380 Est. Cost $7.47 Unrealized +0.1%
L BRANDS INC 0.0%
Value ($000) $650 Shares 10,802 Est. Cost $65.75 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $648 Shares 7,971 Est. Cost $25.95 Unrealized +19.0%
NUVEEN DOW 30 DYN OVERWRITE 0.0%
Value ($000) $648 Shares 34,418 Est. Cost $16.68 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $647 Shares 9,743 Est. Cost $47.96 Unrealized +26.7%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $641 Shares 10,187 Est. Cost $61.78 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $636 Shares 8,566 Est. Cost $76.40 Unrealized +1.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $633 Shares 16,809 Est. Cost $27.14 Unrealized -3.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $632 Shares 5,604 Est. Cost $33.69 Unrealized +8.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $630 Shares 3,666 Est. Cost $108.94 Unrealized -3.9%
EATON VANCE TX MNG BY WRT OP 0.0%
Value ($000) $623 Shares 40,553 Est. Cost $15.00 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $620 Shares 6,262 Est. Cost $101.65 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $620 Shares 60,333 Est. Cost $12.28 Unrealized -4.8%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $619 Shares 9,065 Est. Cost $58.18 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $618 Shares 4,230 Est. Cost $138.29 Unrealized
STERICYCLE INC 0.0%
Value ($000) $617 Shares 9,075 Est. Cost $76.73 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $615 Shares 3,629 Est. Cost $88.57 Unrealized +54.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $613 Shares 6,983 Est. Cost $74.19 Unrealized +0.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $613 Shares 9,483 Est. Cost $56.08 Unrealized -0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $612 Shares 7,714 Est. Cost $79.68 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $612 Shares 94,665 Est. Cost $5.03 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $611 Shares 23,829 Est. Cost $22.70 Unrealized -11.1%
AN AUTONATION INC 0.0%
Value ($000) $609 Shares 11,867 Est. Cost $50.73 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $603 Shares 10,120 Est. Cost $49.88 Unrealized -0.3%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $603 Shares 40,408 Est. Cost $14.87 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $598 Shares 17,958 Est. Cost $32.02 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $597 Shares 11,473 Est. Cost $42.58 Unrealized +13.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $597 Shares 5,976 Est. Cost $62.42 Unrealized +20.6%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $594 Shares 9,370 Est. Cost $42.89 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $582 Shares 5,314 Est. Cost $63.10 Unrealized +14.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $579 Shares 6,298 Est. Cost $63.23 Unrealized +0.2%
HAS HASBRO INC 0.0%
Value ($000) $577 Shares 6,349 Est. Cost $63.71 Unrealized +10.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $576 Shares 6,119 Est. Cost $67.56 Unrealized +20.1%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $575 Shares 6,306 Est. Cost $99.04 Unrealized
BLACKROCK MUNIHLDNGS QLTY II 0.0%
Value ($000) $574 Shares 41,292 Est. Cost $13.50 Unrealized
CONCHO RES INC 0.0%
Value ($000) $573 Shares 3,818 Est. Cost $149.68 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $563 Shares 6,900 Est. Cost $66.10 Unrealized +20.0%
EBAY EBAY INC 0.0%
Value ($000) $557 Shares 14,753 Est. Cost $26.28 Unrealized +25.7%
INVESCO MUN TR 0.0%
Value ($000) $556 Shares 44,492 Est. Cost $12.27 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $554 Shares 4,264 Est. Cost $84.87 Unrealized +2.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $553 Shares 2,490 Est. Cost $133.12 Unrealized +70.6%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $551 Shares 57,365 Est. Cost $9.64 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $546 Shares 28,789 Est. Cost $32.26 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $539 Shares 15,927 Est. Cost $33.80 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $538 Shares 11,355 Est. Cost $43.45 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $537 Shares 7,944 Est. Cost $67.60 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $537 Shares 5,024 Est. Cost $39.15 Unrealized +13.8%
DXJ WISDOMTREE TR 0.0%
Value ($000) $532 Shares 8,970 Est. Cost $50.63 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $530 Shares 15,566 Est. Cost $18.53 Unrealized +21.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $529 Shares 25,350 Est. Cost $18.97 Unrealized +9.5%
EIX EDISON INTL 0.0%
Value ($000) $528 Shares 8,363 Est. Cost $52.37 Unrealized +2.6%
POWERSHARES ETF TRUST 0.0%
Value ($000) $525 Shares 29,473 Est. Cost $17.55 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $523 Shares 35,091 Est. Cost $14.65 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $522 Shares 10,005 Est. Cost $44.96 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $522 Shares 5,501 Est. Cost $65.80 Unrealized +32.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $518 Shares 3,783 Est. Cost $128.60 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $518 Shares 10,107 Est. Cost $31.73 Unrealized
DELAWARE INV CO MUN INC FD I 0.0%
Value ($000) $507 Shares 32,640 Est. Cost $14.90 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $506 Shares 7,623 Est. Cost $44.58 Unrealized +16.0%
DREYFUS MUN BD INFRSTRCTR FD 0.0%
Value ($000) $500 Shares 38,450 Est. Cost $13.26 Unrealized
WESTPAC BKG CORP 0.0%
Value ($000) $499 Shares 20,454 Est. Cost $24.12 Unrealized
PIMCO MUNICIPAL INCOME FD 0.0%
Value ($000) $499 Shares 38,368 Est. Cost $13.50 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $498 Shares 12,077 Est. Cost $36.29 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $498 Shares 6,262 Est. Cost $69.87 Unrealized +8.6%
HPQ HP INC 0.0%
Value ($000) $496 Shares 23,595 Est. Cost $11.22 Unrealized +44.8%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $496 Shares 7,021 Est. Cost $42.07 Unrealized +19.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $495 Shares 12,366 Est. Cost $27.04 Unrealized +52.1%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $494 Shares 5,906 Est. Cost $76.43 Unrealized
ARCONIC INC 0.0%
Value ($000) $490 Shares 17,971 Est. Cost $18.91 Unrealized
IHDG WISDOMTREE TR 0.0%
Value ($000) $486 Shares 15,354 Est. Cost $27.74 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $483 Shares 5,319 Est. Cost $30.46 Unrealized -0.2%
SHV ISHARES TR 0.0%
Value ($000) $482 Shares 4,373 Est. Cost $110.37 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $479 Shares 14,712 Est. Cost $33.09 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $478 Shares 20,000 Est. Cost $23.71 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $476 Shares 25,455 Est. Cost $19.10 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $474 Shares 13,102 Est. Cost $18.71 Unrealized +19.1%
IP INTL PAPER CO 0.0%
Value ($000) $467 Shares 8,066 Est. Cost $34.04 Unrealized +10.4%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $465 Shares 25,791 Est. Cost $13.97 Unrealized +18.9%
CITRIX SYS INC 0.0%
Value ($000) $465 Shares 5,293 Est. Cost $89.27 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $461 Shares 45,530 Est. Cost $9.63 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $459 Shares 2,262 Est. Cost $148.62 Unrealized
DEUTSCHE STRATEGIC MUN INCOM 0.0%
Value ($000) $446 Shares 37,827 Est. Cost $12.13 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $445 Shares 5,277 Est. Cost $72.64 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $444 Shares 5,078 Est. Cost $86.59 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $444 Shares 15,585 Est. Cost $9.47 Unrealized +138.0%
XILINX INC 0.0%
Value ($000) $442 Shares 6,539 Est. Cost $66.38 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $438 Shares 4,229 Est. Cost $94.11 Unrealized +15.4%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $437 Shares 6,487 Est. Cost $62.73 Unrealized -0.6%
DTD WISDOMTREE TR 0.0%
Value ($000) $434 Shares 4,668 Est. Cost $91.65 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $432 Shares 13,686 Est. Cost $22.81 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $427 Shares 29,339 Est. Cost $8.35 Unrealized +17.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $424 Shares 6,695 Est. Cost $45.26 Unrealized +25.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $416 Shares 42,100 Est. Cost $15.97 Unrealized -34.9%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $415 Shares 19,606 Est. Cost $21.60 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $415 Shares 6,530 Est. Cost $45.70 Unrealized +7.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $410 Shares 2,831 Est. Cost $23.28 Unrealized +4.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $404 Shares 11,115 Est. Cost $28.63 Unrealized -4.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $402 Shares 4,083 Est. Cost $73.49 Unrealized +9.7%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $400 Shares 3,339 Est. Cost $122.39 Unrealized +2.4%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $399 Shares 26,167 Est. Cost $14.19 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $399 Shares 6,515 Est. Cost $54.45 Unrealized -11.0%
BNS BANK N S HALIFAX 0.0%
Value ($000) $393 Shares 6,090 Est. Cost $35.11 Unrealized +20.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $388 Shares 6,122 Est. Cost $22.93 Unrealized +30.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $388 Shares 7,509 Est. Cost $20.84 Unrealized +1.6%
HMS HLDGS CORP 0.0%
Value ($000) $387 Shares 22,860 Est. Cost $18.50 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $383 Shares 35,183 Est. Cost $11.00 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $383 Shares 8,661 Est. Cost $32.95 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $383 Shares 6,513 Est. Cost $61.65 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $382 Shares 15,924 Est. Cost $20.13 Unrealized
CRANE CO 0.0%
Value ($000) $381 Shares 4,274 Est. Cost $72.78 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $380 Shares 22,701 Est. Cost $16.52 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $379 Shares 7,463 Est. Cost $56.63 Unrealized -14.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $378 Shares 5,983 Est. Cost $51.74 Unrealized +5.8%
DLN WISDOMTREE TR 0.0%
Value ($000) $377 Shares 4,085 Est. Cost $81.76 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $376 Shares 3,377 Est. Cost $103.69 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $375 Shares 16,281 Est. Cost $23.19 Unrealized
NORDSTROM INC 0.0%
Value ($000) $371 Shares 7,836 Est. Cost $47.75 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $371 Shares 1,858 Est. Cost $121.78 Unrealized +35.0%
UNIT CORP 0.0%
Value ($000) $369 Shares 16,750 Est. Cost $18.75 Unrealized
NVR NVR INC 0.0%
Value ($000) $368 Shares 105 Est. Cost $3243.60 Unrealized +0.3%
IXUS ISHARES TR 0.0%
Value ($000) $364 Shares 5,777 Est. Cost $57.52 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $363 Shares 7,039 Est. Cost $40.92 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $360 Shares 25,500 Est. Cost $10.75 Unrealized +30.8%
CBS CORP NEW 0.0%
Value ($000) $359 Shares 6,075 Est. Cost $63.31 Unrealized
WESTERN ASSET INVT GRADE DEF 0.0%
Value ($000) $357 Shares 15,634 Est. Cost $21.71 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $357 Shares 3,718 Est. Cost $53.91 Unrealized +25.1%
PRUDENTIAL SHT DURATION HG Y 0.0%
Value ($000) $356 Shares 24,117 Est. Cost $15.28 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $356 Shares 3,629 Est. Cost $101.80 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $350 Shares 1,455 Est. Cost $17.67 Unrealized -15.7%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $349 Shares 8,468 Est. Cost $36.43 Unrealized +9.4%
RRC RANGE RES CORP 0.0%
Value ($000) $346 Shares 20,274 Est. Cost $21.47 Unrealized -16.2%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $344 Shares 2,880 Est. Cost $122.40 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $343 Shares 9,901 Est. Cost $31.03 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $343 Shares 7,174 Est. Cost $47.14 Unrealized -0.1%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $343 Shares 3,086 Est. Cost $64.19 Unrealized +19.2%
CMF ISHARES TR 0.0%
Value ($000) $340 Shares 5,752 Est. Cost $87.27 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $337 Shares 3,225 Est. Cost $105.16 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $337 Shares 4,191 Est. Cost $55.92 Unrealized +15.4%
PII POLARIS INDS INC 0.0%
Value ($000) $337 Shares 2,719 Est. Cost $84.20 Unrealized +40.9%
SCANA CORP NEW 0.0%
Value ($000) $334 Shares 8,408 Est. Cost $53.93 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $334 Shares 6,537 Est. Cost $30.42 Unrealized +33.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $332 Shares 4,556 Est. Cost $52.75 Unrealized +1.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $332 Shares 4,092 Est. Cost $50.88 Unrealized +20.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $331 Shares 6,303 Est. Cost $27.31 Unrealized +95.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $331 Shares 3,480 Est. Cost $72.34 Unrealized -0.3%
PIMCO CORPORATE INCOME STRAT 0.0%
Value ($000) $329 Shares 19,149 Est. Cost $15.17 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $327 Shares 7,209 Est. Cost $42.06 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $327 Shares 7,684 Est. Cost $29.31 Unrealized +15.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $326 Shares 1,923 Est. Cost $138.50 Unrealized +9.7%
ALLIANCEBERNSTEIN NATL MUNI 0.0%
Value ($000) $324 Shares 24,215 Est. Cost $13.19 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $323 Shares 4,482 Est. Cost $64.09 Unrealized
AOS SMITH A O 0.0%
Value ($000) $320 Shares 5,215 Est. Cost $46.21 Unrealized +13.7%
AEE AMEREN CORP 0.0%
Value ($000) $320 Shares 5,426 Est. Cost $38.21 Unrealized +27.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $318 Shares 4,710 Est. Cost $48.63 Unrealized +16.6%
RMD RESMED INC 0.0%
Value ($000) $317 Shares 3,747 Est. Cost $57.00 Unrealized +33.8%
BBY BEST BUY INC 0.0%
Value ($000) $317 Shares 4,628 Est. Cost $36.10 Unrealized +21.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $315 Shares 9,565 Est. Cost $30.88 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $312 Shares 23,394 Est. Cost $23.38 Unrealized -44.0%
XEROX CORP 0.0%
Value ($000) $311 Shares 10,670 Est. Cost $28.75 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $310 Shares 4,385 Est. Cost $57.08 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $305 Shares 8,586 Est. Cost $31.05 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $302 Shares 7,434 Est. Cost $34.00 Unrealized +1.1%
EWG ISHARES INC 0.0%
Value ($000) $302 Shares 9,156 Est. Cost $31.54 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $299 Shares 15,698 Est. Cost $13.87 Unrealized +13.5%
GUGGENHEIM TAXABLE MUN MNGD 0.0%
Value ($000) $298 Shares 13,114 Est. Cost $22.66 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $294 Shares 8,808 Est. Cost $19.97 Unrealized +42.0%
AIVL WISDOMTREE TR 0.0%
Value ($000) $289 Shares 3,265 Est. Cost $81.34 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $287 Shares 72,429 Est. Cost $6.19 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $286 Shares 16,914 Est. Cost $15.96 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $285 Shares 2,609 Est. Cost $109.00 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $284 Shares 10,009 Est. Cost $17.95 Unrealized +26.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $281 Shares 9,282 Est. Cost $17.29 Unrealized +24.3%
XMHIX PIONEER MUN HIGH INCOME TR 0.0%
Value ($000) $281 Shares 23,687 Est. Cost $11.99 Unrealized
FTCS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $279 Shares 5,473 Est. Cost $47.37 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $279 Shares 13,947 Est. Cost $20.06 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $278 Shares 3,934 Est. Cost $34.19 Unrealized +21.0%
IAT ISHARES TR 0.0%
Value ($000) $278 Shares 5,633 Est. Cost $45.37 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $276 Shares 5,395 Est. Cost $44.14 Unrealized
INTU INTUIT 0.0%
Value ($000) $276 Shares 1,747 Est. Cost $109.79 Unrealized +31.3%
IVZ INVESCO LTD 0.0%
Value ($000) $275 Shares 7,536 Est. Cost $20.67 Unrealized +18.9%
HEFA ISHARES TR 0.0%
Value ($000) $274 Shares 9,231 Est. Cost $29.07 Unrealized
XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%
Value ($000) $274 Shares 20,896 Est. Cost $12.82 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $273 Shares 3,322 Est. Cost $80.17 Unrealized -18.6%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $273 Shares 5,421 Est. Cost $41.03 Unrealized +3.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $273 Shares 2,987 Est. Cost $63.49 Unrealized +19.3%
ADNT ADIENT PLC 0.0%
Value ($000) $270 Shares 3,428 Est. Cost $53.16 Unrealized +49.6%
MOAT VANECK VECTORS ETF TR 0.0%
Value ($000) $270 Shares 6,370 Est. Cost $40.31 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $268 Shares 15,549 Est. Cost $19.15 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $265 Shares 2,156 Est. Cost $112.21 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $264 Shares 2,213 Est. Cost $71.30 Unrealized +60.4%
NOBLE ENERGY INC 0.0%
Value ($000) $264 Shares 9,050 Est. Cost $36.47 Unrealized
KR KROGER CO 0.0%
Value ($000) $264 Shares 9,618 Est. Cost $23.02 Unrealized -14.8%
BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $263 Shares 28,535 Est. Cost $8.36 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $262 Shares 17,008 Est. Cost $27.94 Unrealized -43.3%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $262 Shares 5,222 Est. Cost $50.17 Unrealized
ALLIANZGI NFJ DIVID INT & PR 0.0%
Value ($000) $262 Shares 20,042 Est. Cost $12.70 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $262 Shares 2,223 Est. Cost $105.16 Unrealized -0.7%
ANNALY CAP MGMT INC 0.0%
Value ($000) $260 Shares 21,855 Est. Cost $10.29 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $258 Shares 2,346 Est. Cost $90.48 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $256 Shares 2,434 Est. Cost $86.44 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $254 Shares 1,595 Est. Cost $132.52 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $253 Shares 19,430 Est. Cost $14.50 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $252 Shares 1,444 Est. Cost $128.46 Unrealized +2.4%
PCG PG&E CORP 0.0%
Value ($000) $252 Shares 5,632 Est. Cost $58.40 Unrealized -5.2%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $251 Shares 7,140 Est. Cost $25.45 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $251 Shares 13,636 Est. Cost $15.83 Unrealized +9.8%
WPC W P CAREY INC 0.0%
Value ($000) $251 Shares 3,638 Est. Cost $62.63 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $250 Shares 10,341 Est. Cost $18.56 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $249 Shares 3,442 Est. Cost $32.69 Unrealized +35.5%
SNAP SNAP INC 0.0%
Value ($000) $247 Shares 16,889 Est. Cost $17.76 Unrealized -17.9%
GEF GREIF INC 0.0%
Value ($000) $247 Shares 4,085 Est. Cost $41.06 Unrealized +3.3%
DGRW WISDOMTREE TR 0.0%
Value ($000) $246 Shares 5,949 Est. Cost $35.82 Unrealized
M MACYS INC 0.0%
Value ($000) $244 Shares 9,671 Est. Cost $31.03 Unrealized -29.3%
BCE BCE INC 0.0%
Value ($000) $243 Shares 5,052 Est. Cost $26.13 Unrealized +10.1%
STATOIL ASA 0.0%
Value ($000) $243 Shares 11,363 Est. Cost $20.01 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $243 Shares 4,519 Est. Cost $41.26 Unrealized +21.4%
PIMCO INCOME OPPORTUNITY FD 0.0%
Value ($000) $243 Shares 9,393 Est. Cost $25.32 Unrealized
BLACKROCK CORE BD TR 0.0%
Value ($000) $243 Shares 17,306 Est. Cost $13.12 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $241 Shares 5,000 Est. Cost $37.11 Unrealized +16.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $240 Shares 4,296 Est. Cost $34.64 Unrealized +6.7%
DHS WISDOMTREE TR 0.0%
Value ($000) $240 Shares 3,299 Est. Cost $68.25 Unrealized
ALTABA INC 0.0%
Value ($000) $239 Shares 3,417 Est. Cost $54.77 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $239 Shares 2,058 Est. Cost $112.45 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $238 Shares 2,089 Est. Cost $81.74 Unrealized +8.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $237 Shares 4,337 Est. Cost $49.18 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $237 Shares 5,722 Est. Cost $36.98 Unrealized 0.0%
COVANTA HLDG CORP 0.0%
Value ($000) $234 Shares 13,827 Est. Cost $15.59 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $233 Shares 1,717 Est. Cost $68.34 Unrealized +67.8%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $232 Shares 6,538 Est. Cost $32.35 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $232 Shares 13,449 Est. Cost $8.91 Unrealized +31.0%
WU WESTERN UN CO 0.0%
Value ($000) $230 Shares 12,134 Est. Cost $21.29 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $230 Shares 4,521 Est. Cost $50.92 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $228 Shares 15,832 Est. Cost $29.34 Unrealized -50.8%
TRANSCANADA CORP 0.0%
Value ($000) $228 Shares 4,678 Est. Cost $45.59 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $228 Shares 4,754 Est. Cost $41.30 Unrealized -12.1%
CANADIAN PAC RY LTD 0.0%
Value ($000) $227 Shares 1,243 Est. Cost $153.12 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $227 Shares 1,337 Est. Cost $99.96 Unrealized +30.9%
IEI ISHARES TR 0.0%
Value ($000) $226 Shares 1,846 Est. Cost $122.71 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $225 Shares 197 Est. Cost $1006.51 Unrealized +8.6%
HUM HUMANA INC 0.0%
Value ($000) $223 Shares 902 Est. Cost $208.91 Unrealized +10.3%
RYDEX ETF TRUST 0.0%
Value ($000) $223 Shares 1,171 Est. Cost $159.49 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $223 Shares 2,395 Est. Cost $66.49 Unrealized +16.4%
SYF SYNCHRONY FINL 0.0%
Value ($000) $222 Shares 5,767 Est. Cost $26.02 Unrealized +7.6%
ZTS ZOETIS INC 0.0%
Value ($000) $221 Shares 3,071 Est. Cost $54.46 Unrealized +18.3%
XME SPDR SERIES TRUST 0.0%
Value ($000) $221 Shares 6,068 Est. Cost $32.09 Unrealized
TOTAL S A 0.0%
Value ($000) $220 Shares 3,979 Est. Cost $51.07 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $218 Shares 1,443 Est. Cost $119.03 Unrealized +18.5%
FEP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $218 Shares 5,572 Est. Cost $38.88 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $217 Shares 993 Est. Cost $169.48 Unrealized +21.4%
KMX CARMAX INC 0.0%
Value ($000) $217 Shares 3,380 Est. Cost $59.68 Unrealized +19.6%
TIFFANY & CO NEW 0.0%
Value ($000) $215 Shares 2,068 Est. Cost $77.78 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $215 Shares 2,259 Est. Cost $76.32 Unrealized
DBEU DBX ETF TR 0.0%
Value ($000) $214 Shares 7,526 Est. Cost $27.05 Unrealized
ORANY ORANGE 0.0%
Value ($000) $214 Shares 12,294 Est. Cost $15.44 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $213 Shares 2,249 Est. Cost $64.90 Unrealized +18.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $213 Shares 537 Est. Cost $337.59 Unrealized +1.9%
APACHE CORP 0.0%
Value ($000) $213 Shares 5,025 Est. Cost $61.38 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $212 Shares 950 Est. Cost $249.10 Unrealized -15.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $212 Shares 4,987 Est. Cost $22.30 Unrealized +37.8%
PIMCO NEW YORK MUN FD II 0.0%
Value ($000) $210 Shares 17,492 Est. Cost $12.24 Unrealized
EZM WISDOMTREE TR 0.0%
Value ($000) $210 Shares 5,285 Est. Cost $55.57 Unrealized
SBR SABINE ROYALTY TR 0.0%
Value ($000) $209 Shares 4,677 Est. Cost $35.47 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $206 Shares 4,986 Est. Cost $31.13 Unrealized -13.7%
PRUDENTIAL GLB SHT DUR HG YL 0.0%
Value ($000) $205 Shares 14,195 Est. Cost $14.86 Unrealized
BEMIS INC 0.0%
Value ($000) $204 Shares 4,269 Est. Cost $47.73 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $203 Shares 4,690 Est. Cost $35.18 Unrealized +17.8%
PATTERSON COMPANIES INC 0.0%
Value ($000) $203 Shares 5,642 Est. Cost $39.81 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $202 Shares 3,776 Est. Cost $51.90 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $201 Shares 3,149 Est. Cost $62.17 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $200 Shares 17,820 Est. Cost $11.69 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $196 Shares 3,081 Est. Cost $44.71 Unrealized +10.4%
UDR UDR INC 0.0%
Value ($000) $196 Shares 5,076 Est. Cost $25.13 Unrealized +15.5%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $195 Shares 11,299 Est. Cost $11.20 Unrealized +15.0%
EWU ISHARES TR 0.0%
Value ($000) $194 Shares 5,409 Est. Cost $32.63 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $193 Shares 4,655 Est. Cost $41.15 Unrealized
INVESCO BD FD 0.0%
Value ($000) $193 Shares 9,719 Est. Cost $19.07 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $192 Shares 4,856 Est. Cost $43.89 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $192 Shares 990 Est. Cost $151.35 Unrealized +27.6%
GUGGENHEIM STRATEGIC OPP FD 0.0%
Value ($000) $192 Shares 8,915 Est. Cost $21.09 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $191 Shares 5,304 Est. Cost $30.75 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $190 Shares 3,361 Est. Cost $44.83 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $190 Shares 1,400 Est. Cost $130.00 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $190 Shares 860 Est. Cost $195.22 Unrealized +0.9%
LII LENNOX INTL INC 0.0%
Value ($000) $189 Shares 908 Est. Cost $138.69 Unrealized +27.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $189 Shares 5,061 Est. Cost $34.70 Unrealized +3.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $188 Shares 2,740 Est. Cost $32.15 Unrealized +27.5%
BLACKROCK MUNIYIELD QLTY FD 0.0%
Value ($000) $188 Shares 13,610 Est. Cost $13.66 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $187 Shares 4,989 Est. Cost $34.84 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $186 Shares 1,669 Est. Cost $89.83 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $185 Shares 1,585 Est. Cost $91.75 Unrealized +11.9%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $184 Shares 4,269 Est. Cost $41.90 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $184 Shares 1,092 Est. Cost $173.24 Unrealized -2.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $183 Shares 7,890 Est. Cost $24.65 Unrealized -5.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $182 Shares 1,820 Est. Cost $75.97 Unrealized +25.3%
HARRIS CORP DEL 0.0%
Value ($000) $181 Shares 1,278 Est. Cost $108.05 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $181 Shares 702 Est. Cost $186.30 Unrealized +31.3%
IYE ISHARES TR 0.0%
Value ($000) $179 Shares 4,523 Est. Cost $38.86 Unrealized
CAL CALERES INC 0.0%
Value ($000) $179 Shares 5,355 Est. Cost $25.84 Unrealized +4.0%
REET ISHARES TR 0.0%
Value ($000) $179 Shares 6,856 Est. Cost $26.11 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $179 Shares 1,792 Est. Cost $107.24 Unrealized -24.7%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $179 Shares 5,985 Est. Cost $31.49 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $178 Shares 992 Est. Cost $173.91 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $177 Shares 5,730 Est. Cost $33.81 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $177 Shares 7,702 Est. Cost $20.59 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $176 Shares 7,102 Est. Cost $24.91 Unrealized +10.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $176 Shares 3,176 Est. Cost $59.58 Unrealized -1.2%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $174 Shares 22,200 Est. Cost $6.30 Unrealized +9.3%
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $173 Shares 12,205 Est. Cost $14.09 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $172 Shares 3,917 Est. Cost $30.49 Unrealized +17.4%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $172 Shares 2,111 Est. Cost $54.91 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $172 Shares 12,050 Est. Cost $14.20 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $171 Shares 3,086 Est. Cost $55.33 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $171 Shares 2,368 Est. Cost $62.28 Unrealized -1.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $170 Shares 12,362 Est. Cost $13.50 Unrealized
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $170 Shares 11,148 Est. Cost $15.28 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $169 Shares 8,267 Est. Cost $19.15 Unrealized 0.0%
CORPORATE CAP TR INC 0.0%
Value ($000) $168 Shares 10,491 Est. Cost $16.01 Unrealized
BANK OF THE OZARKS 0.0%
Value ($000) $167 Shares 3,459 Est. Cost $49.70 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $166 Shares 11,583 Est. Cost $10.24 Unrealized +7.9%
WEATHERFORD INTL PLC 0.0%
Value ($000) $166 Shares 39,829 Est. Cost $4.71 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $166 Shares 1,954 Est. Cost $53.21 Unrealized +19.3%
XPMAX PIONEER MUN HIGH INCOME ADV 0.0%
Value ($000) $166 Shares 14,626 Est. Cost $11.64 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $165 Shares 1,696 Est. Cost $26.95 Unrealized +14.7%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $165 Shares 3,151 Est. Cost $42.61 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $165 Shares 1,267 Est. Cost $117.38 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $165 Shares 4,945 Est. Cost $28.94 Unrealized +6.4%
FLAHERTY&CRMN PFD SEC INCOM 0.0%
Value ($000) $164 Shares 8,014 Est. Cost $19.52 Unrealized
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $164 Shares 10,594 Est. Cost $15.56 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $164 Shares 3,785 Est. Cost $23.55 Unrealized +17.5%
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $162 Shares 6,606 Est. Cost $24.63 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $160 Shares 8,970 Est. Cost $9.31 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $160 Shares 2,340 Est. Cost $42.89 Unrealized +17.0%
XVMMX DELAWARE INV MN MUN INC FD I 0.0%
Value ($000) $160 Shares 11,870 Est. Cost $13.52 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $160 Shares 1,068 Est. Cost $91.26 Unrealized +62.3%
PCM FUND INC 0.0%
Value ($000) $160 Shares 13,850 Est. Cost $10.11 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $159 Shares 1,223 Est. Cost $106.74 Unrealized +3.9%
POWERSHARES ETF TR II 0.0%
Value ($000) $159 Shares 3,438 Est. Cost $43.71 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $158 Shares 5,074 Est. Cost $24.98 Unrealized +9.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $157 Shares 1,754 Est. Cost $32.58 Unrealized +56.1%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $157 Shares 2,368 Est. Cost $68.91 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $157 Shares 4,449 Est. Cost $21.59 Unrealized +40.3%
IYW ISHARES TR 0.0%
Value ($000) $156 Shares 961 Est. Cost $134.41 Unrealized
BLACKROCK FLA MUN 2020 TERM 0.0%
Value ($000) $156 Shares 10,791 Est. Cost $15.05 Unrealized
BLACKROCK MUNIYIELD CALIF FD 0.0%
Value ($000) $155 Shares 10,450 Est. Cost $15.22 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $155 Shares 10,463 Est. Cost $14.25 Unrealized
FLAHERTY & CRUMRINE PFD INC 0.0%
Value ($000) $154 Shares 13,044 Est. Cost $11.12 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $151 Shares 4,102 Est. Cost $22.35 Unrealized +14.6%
NUTRI SYS INC NEW 0.0%
Value ($000) $151 Shares 2,880 Est. Cost $55.90 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $151 Shares 1,189 Est. Cost $112.88 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $151 Shares 8,470 Est. Cost $14.56 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $150 Shares 1,248 Est. Cost $74.17 Unrealized +22.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $150 Shares 1,592 Est. Cost $65.31 Unrealized +45.4%
HEZU ISHARES TR 0.0%
Value ($000) $149 Shares 5,000 Est. Cost $28.73 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $149 Shares 2,644 Est. Cost $37.72 Unrealized +23.5%
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $148 Shares 10,412 Est. Cost $14.34 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $147 Shares 15,232 Est. Cost $9.53 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $147 Shares 425 Est. Cost $237.58 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $147 Shares 2,384 Est. Cost $47.62 Unrealized +34.7%
CTAS CINTAS CORP 0.0%
Value ($000) $147 Shares 941 Est. Cost $29.54 Unrealized +18.6%
EWQ ISHARES INC 0.0%
Value ($000) $146 Shares 4,679 Est. Cost $29.21 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $146 Shares 1,914 Est. Cost $69.57 Unrealized
TILT FLEXSHARES TR 0.0%
Value ($000) $145 Shares 1,300 Est. Cost $111.54 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $145 Shares 1,582 Est. Cost $76.27 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $145 Shares 1,149 Est. Cost $83.16 Unrealized +50.2%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $145 Shares 2,250 Est. Cost $41.72 Unrealized +33.1%
KKR & CO L P DEL 0.0%
Value ($000) $145 Shares 6,918 Est. Cost $16.17 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $145 Shares 757 Est. Cost $153.07 Unrealized +16.7%
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $144 Shares 23,653 Est. Cost $6.09 Unrealized
APTIV PLC 0.0%
Value ($000) $144 Shares 1,692 Est. Cost $85.11 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $143 Shares 4,074 Est. Cost $20.22 Unrealized -16.2%
ISHARES GOLD TRUST 0.0%
Value ($000) $143 Shares 11,396 Est. Cost $11.61 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $143 Shares 2,212 Est. Cost $47.35 Unrealized +17.1%
XYL XYLEM INC 0.0%
Value ($000) $143 Shares 2,104 Est. Cost $48.50 Unrealized +24.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $142 Shares 519 Est. Cost $179.48 Unrealized +12.3%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $142 Shares 21,682 Est. Cost $5.79 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $142 Shares 8,827 Est. Cost $25.03 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $141 Shares 2,225 Est. Cost $61.83 Unrealized +1.6%
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $141 Shares 11,011 Est. Cost $12.53 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $141 Shares 5,444 Est. Cost $25.57 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $140 Shares 3,274 Est. Cost $40.22 Unrealized -0.8%
BLACKROCK MUNIHLDGS FD II IN 0.0%
Value ($000) $139 Shares 9,413 Est. Cost $14.79 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $139 Shares 19,073 Est. Cost $6.39 Unrealized
WESTERN ASSET CLYM INFL SEC 0.0%
Value ($000) $139 Shares 11,774 Est. Cost $11.48 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $139 Shares 4,565 Est. Cost $18.44 Unrealized +0.8%
DNP SELECT INCOME FD 0.0%
Value ($000) $138 Shares 12,794 Est. Cost $10.85 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $138 Shares 4,563 Est. Cost $25.03 Unrealized
ALLIANCE CALIF MUN INCOME FD 0.0%
Value ($000) $138 Shares 10,143 Est. Cost $13.28 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $137 Shares 2,460 Est. Cost $44.55 Unrealized +19.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $137 Shares 409 Est. Cost $315.40 Unrealized +7.7%
GNTX GENTEX CORP 0.0%
Value ($000) $135 Shares 6,430 Est. Cost $18.57 Unrealized +7.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $135 Shares 1,131 Est. Cost $117.48 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $135 Shares 1,202 Est. Cost $89.45 Unrealized +28.8%
1741046D STERIS PLC 0.0%
Value ($000) $135 Shares 1,545 Est. Cost $67.49 Unrealized
BALL BALL CORP 0.0%
Value ($000) $135 Shares 3,579 Est. Cost $35.49 Unrealized +4.5%
JD JD COM INC 0.0%
Value ($000) $135 Shares 3,260 Est. Cost $41.41 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $132 Shares 2,096 Est. Cost $42.25 Unrealized +12.5%
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $132 Shares 148,350 Est. Cost $0.75 Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value ($000) $132 Shares 4,377 Est. Cost $28.77 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $131 Shares 3,007 Est. Cost $36.38 Unrealized +4.6%
CHINA TELECOM CORP LTD 0.0%
Value ($000) $130 Shares 2,747 Est. Cost $48.06 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $129 Shares 1,227 Est. Cost $92.41 Unrealized
UYG PROSHARES TR 0.0%
Value ($000) $128 Shares 1,000 Est. Cost $128.00 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $128 Shares 3,515 Est. Cost $41.65 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $128 Shares 1,313 Est. Cost $90.93 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $126 Shares 5,248 Est. Cost $24.05 Unrealized
CSRA INC 0.0%
Value ($000) $126 Shares 4,216 Est. Cost $30.25 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $125 Shares 1,791 Est. Cost $65.13 Unrealized -10.9%
COHEN & STEERS LTD DUR PFD I 0.0%
Value ($000) $125 Shares 4,787 Est. Cost $26.43 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $125 Shares 493 Est. Cost $160.05 Unrealized +1.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $124 Shares 1,413 Est. Cost $16.76 Unrealized +21.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $123 Shares 1,144 Est. Cost $70.08 Unrealized +29.8%
LAM RESEARCH CORP 0.0%
Value ($000) $122 Shares 664 Est. Cost $159.25 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $122 Shares 1,057 Est. Cost $76.90 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $122 Shares 1,625 Est. Cost $58.24 Unrealized +2.9%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $122 Shares 1,044 Est. Cost $109.28 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $121 Shares 5,232 Est. Cost $21.63 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $120 Shares 3,011 Est. Cost $44.35 Unrealized -13.7%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $120 Shares 1,406 Est. Cost $73.62 Unrealized
BLACKROCK MUNICIPAL BOND TR 0.0%
Value ($000) $120 Shares 7,949 Est. Cost $15.44 Unrealized
WELLS FARGO MULTI SECTOR INC 0.0%
Value ($000) $120 Shares 9,175 Est. Cost $13.08 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $119 Shares 3,594 Est. Cost $34.32 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $118 Shares 2,222 Est. Cost $43.84 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $118 Shares 6,274 Est. Cost $20.82 Unrealized -1.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $117 Shares 1,116 Est. Cost $86.61 Unrealized +24.8%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $117 Shares 821 Est. Cost $126.59 Unrealized
CNOOC LTD 0.0%
Value ($000) $117 Shares 818 Est. Cost $124.29 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $117 Shares 1,367 Est. Cost $60.63 Unrealized +0.2%
CA INC 0.0%
Value ($000) $117 Shares 3,528 Est. Cost $32.23 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $117 Shares 559 Est. Cost $147.24 Unrealized +2.8%
LEGG MASON INC 0.0%
Value ($000) $116 Shares 2,762 Est. Cost $29.86 Unrealized
L LOEWS CORP 0.0%
Value ($000) $116 Shares 2,304 Est. Cost $42.96 Unrealized +11.0%
POWERSHARES ETF TR II 0.0%
Value ($000) $115 Shares 3,893 Est. Cost $28.90 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $115 Shares 5,574 Est. Cost $31.62 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $114 Shares 2,082 Est. Cost $55.07 Unrealized +3.8%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $114 Shares 3,007 Est. Cost $35.43 Unrealized
MYLAN N V 0.0%
Value ($000) $113 Shares 2,661 Est. Cost $37.67 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $113 Shares 1,565 Est. Cost $41.70 Unrealized +44.3%
IYT ISHARES TR 0.0%
Value ($000) $112 Shares 581 Est. Cost $173.34 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value ($000) $112 Shares 2,422 Est. Cost $45.65 Unrealized
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $112 Shares 2,416 Est. Cost $46.36 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $112 Shares 911 Est. Cost $87.84 Unrealized +15.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $110 Shares 695 Est. Cost $106.44 Unrealized +5.4%
IEV ISHARES TR 0.0%
Value ($000) $110 Shares 2,321 Est. Cost $41.02 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $109 Shares 607 Est. Cost $153.80 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $109 Shares 2,628 Est. Cost $32.31 Unrealized
ISCV ISHARES TR 0.0%
Value ($000) $109 Shares 714 Est. Cost $143.27 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $108 Shares 3,600 Est. Cost $27.91 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $108 Shares 3,129 Est. Cost $29.21 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $108 Shares 7,405 Est. Cost $14.46 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $108 Shares 1,000 Est. Cost $68.13 Unrealized +18.6%
DCI DONALDSON INC 0.0%
Value ($000) $108 Shares 2,201 Est. Cost $34.57 Unrealized +21.0%
DOX AMDOCS LTD 0.0%
Value ($000) $107 Shares 1,631 Est. Cost $49.86 Unrealized +10.6%
ILCV ISHARES TR 0.0%
Value ($000) $107 Shares 1,013 Est. Cost $94.14 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $107 Shares 7,377 Est. Cost $15.71 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $106 Shares 3,051 Est. Cost $25.37 Unrealized +44.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $105 Shares 1,851 Est. Cost $36.12 Unrealized +18.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $104 Shares 811 Est. Cost $76.82 Unrealized +57.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $103 Shares 3,321 Est. Cost $33.35 Unrealized -28.9%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $103 Shares 8,303 Est. Cost $11.93 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $103 Shares 3,841 Est. Cost $22.02 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $102 Shares 482 Est. Cost $192.31 Unrealized +16.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $101 Shares 1,163 Est. Cost $79.10 Unrealized +8.6%
EMBJ EMBRAER S A 0.0%
Value ($000) $101 Shares 4,225 Est. Cost $20.57 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $101 Shares 5,012 Est. Cost $10.96 Unrealized +19.2%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $101 Shares 1,850 Est. Cost $50.55 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $101 Shares 1,253 Est. Cost $68.21 Unrealized +17.8%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $101 Shares 1,485 Est. Cost $61.65 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $101 Shares 6,120 Est. Cost $16.27 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $101 Shares 2,065 Est. Cost $47.23 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $100 Shares 3,439 Est. Cost $65.55 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $99 Shares 3,150 Est. Cost $31.43 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $99 Shares 2,511 Est. Cost $20.43 Unrealized +27.1%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $99 Shares 742 Est. Cost $125.69 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $98 Shares 7,675 Est. Cost $13.61 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $97 Shares 10,573 Est. Cost $7.85 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $97 Shares 1,469 Est. Cost $60.82 Unrealized +4.6%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $97 Shares 2,388 Est. Cost $36.64 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $97 Shares 796 Est. Cost $116.57 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $96 Shares 1,780 Est. Cost $32.15 Unrealized +35.8%
NUVEEN MUN INCOME FD INC 0.0%
Value ($000) $96 Shares 8,313 Est. Cost $11.34 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $96 Shares 717 Est. Cost $116.72 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $95 Shares 1,372 Est. Cost $48.03 Unrealized -1.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $95 Shares 2,263 Est. Cost $24.59 Unrealized +13.9%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $94 Shares 477 Est. Cost $167.80 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $94 Shares 3,989 Est. Cost $24.47 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $93 Shares 2,769 Est. Cost $25.76 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $93 Shares 2,050 Est. Cost $31.83 Unrealized +8.7%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $93 Shares 2,100 Est. Cost $44.29 Unrealized
VMWARE INC 0.0%
Value ($000) $92 Shares 731 Est. Cost $107.49 Unrealized
ISHARES TR 0.0%
Value ($000) $92 Shares 2,222 Est. Cost $38.70 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $92 Shares 1,800 Est. Cost $37.35 Unrealized +28.2%
ITB ISHARES TR 0.0%
Value ($000) $92 Shares 2,095 Est. Cost $43.73 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $92 Shares 334 Est. Cost $197.75 Unrealized +35.7%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $91 Shares 908 Est. Cost $74.67 Unrealized +5.0%
WESTAR ENERGY INC 0.0%
Value ($000) $91 Shares 1,723 Est. Cost $54.49 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $91 Shares 538 Est. Cost $139.82 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $91 Shares 524 Est. Cost $152.21 Unrealized
EATON VANCE TAX MNGD GBL DV 0.0%
Value ($000) $91 Shares 9,685 Est. Cost $8.71 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $90 Shares 5,185 Est. Cost $14.26 Unrealized
HANCOCK JOHN PREMUIM DIV FD 0.0%
Value ($000) $90 Shares 5,267 Est. Cost $15.79 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $90 Shares 1,161 Est. Cost $83.81 Unrealized
BLACKROCK MUNIYIELD CALI QLT 0.0%
Value ($000) $90 Shares 6,161 Est. Cost $14.46 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $90 Shares 1,771 Est. Cost $33.05 Unrealized +30.4%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $90 Shares 21,800 Est. Cost $7.84 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $89 Shares 3,982 Est. Cost $20.30 Unrealized +0.6%
PLD PROLOGIS INC 0.0%
Value ($000) $89 Shares 1,385 Est. Cost $47.68 Unrealized +9.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $89 Shares 4,558 Est. Cost $19.72 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $88 Shares 1,431 Est. Cost $56.04 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $88 Shares 4,350 Est. Cost $21.11 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $86 Shares 17,805 Est. Cost $10.59 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $86 Shares 793 Est. Cost $41.95 Unrealized +27.4%
GROUPE CGI INC 0.0%
Value ($000) $86 Shares 1,580 Est. Cost $47.99 Unrealized
KIE SPDR SERIES TRUST 0.0%
Value ($000) $85 Shares 2,760 Est. Cost $50.14 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $85 Shares 1,629 Est. Cost $51.24 Unrealized +2.1%
TXT TEXTRON INC 0.0%
Value ($000) $85 Shares 1,510 Est. Cost $49.84 Unrealized +8.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $85 Shares 773 Est. Cost $105.18 Unrealized +3.8%
DELAWARE INVT NAT MUNI INC F 0.0%
Value ($000) $85 Shares 6,400 Est. Cost $13.15 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $85 Shares 4,594 Est. Cost $18.00 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $85 Shares 2,179 Est. Cost $31.43 Unrealized +17.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 1,288 Est. Cost $51.34 Unrealized +7.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $83 Shares 353 Est. Cost $122.97 Unrealized
FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value ($000) $83 Shares 3,857 Est. Cost $21.52 Unrealized
DBJP DBX ETF TR 0.0%
Value ($000) $83 Shares 1,892 Est. Cost $40.57 Unrealized
BLACKROCK MUN 2030 TAR TERM 0.0%
Value ($000) $83 Shares 3,694 Est. Cost $22.82 Unrealized
PIMCO INCOME STRATEGY FUND 0.0%
Value ($000) $83 Shares 7,104 Est. Cost $11.92 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $83 Shares 1,738 Est. Cost $43.92 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $83 Shares 1,066 Est. Cost $100.90 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $82 Shares 5,284 Est. Cost $14.75 Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $82 Shares 1,200 Est. Cost $68.33 Unrealized
WOOD ISHARES TR 0.0%
Value ($000) $82 Shares 1,158 Est. Cost $66.49 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $82 Shares 1,705 Est. Cost $19.06 Unrealized +15.4%
ISHARES TR 0.0%
Value ($000) $82 Shares 3,219 Est. Cost $25.78 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $82 Shares 1,797 Est. Cost $47.02 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $81 Shares 2,513 Est. Cost $31.47 Unrealized +0.9%
WADDELL & REED FINL INC 0.0%
Value ($000) $81 Shares 3,626 Est. Cost $19.48 Unrealized
MTS SYS CORP 0.0%
Value ($000) $81 Shares 1,500 Est. Cost $56.67 Unrealized
DOL WISDOMTREE TR 0.0%
Value ($000) $80 Shares 1,575 Est. Cost $47.41 Unrealized
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%
Value ($000) $80 Shares 6,707 Est. Cost $11.42 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $80 Shares 2,920 Est. Cost $27.56 Unrealized
ALJ REGIONAL HLDGS INC 0.0%
Value ($000) $79 Shares 25,000 Est. Cost $3.16 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $78 Shares 512 Est. Cost $101.12 Unrealized +20.5%
INVESCO CALIF VALUE MUN INC 0.0%
Value ($000) $78 Shares 6,219 Est. Cost $12.16 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $78 Shares 3,233 Est. Cost $25.31 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $78 Shares 1,782 Est. Cost $43.49 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $78 Shares 1,558 Est. Cost $50.06 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $77 Shares 266 Est. Cost $7.89 Unrealized -24.4%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $77 Shares 1,193 Est. Cost $52.55 Unrealized
NIC INC 0.0%
Value ($000) $77 Shares 4,612 Est. Cost $23.85 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $77 Shares 1,566 Est. Cost $39.14 Unrealized +1.5%
SYMANTEC CORP 0.0%
Value ($000) $76 Shares 2,710 Est. Cost $25.20 Unrealized
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $76 Shares 3,964 Est. Cost $18.67 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $76 Shares 970 Est. Cost $53.88 Unrealized +28.7%
II VI INC 0.0%
Value ($000) $75 Shares 1,600 Est. Cost $46.88 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $75 Shares 1,587 Est. Cost $68.39 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $75 Shares 2,000 Est. Cost $13.88 Unrealized +35.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $75 Shares 2,613 Est. Cost $37.63 Unrealized -42.7%
NUVEEN DIVERSIFIED DIV INCM 0.0%
Value ($000) $74 Shares 6,000 Est. Cost $12.88 Unrealized
RED HAT INC 0.0%
Value ($000) $74 Shares 615 Est. Cost $92.36 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $74 Shares 2,552 Est. Cost $16.94 Unrealized +22.7%
EQIX EQUINIX INC 0.0%
Value ($000) $74 Shares 164 Est. Cost $301.90 Unrealized +31.1%
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $74 Shares 2,484 Est. Cost $29.79 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $74 Shares 296 Est. Cost $160.67 Unrealized +49.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $74 Shares 382 Est. Cost $147.59 Unrealized +19.9%
CALAMOS CONV OPP AND INC FD 0.0%
Value ($000) $74 Shares 6,638 Est. Cost $11.14 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $74 Shares 781 Est. Cost $69.39 Unrealized +9.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $74 Shares 551 Est. Cost $123.13 Unrealized -0.6%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value ($000) $73 Shares 1,387 Est. Cost $51.90 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $73 Shares 1,889 Est. Cost $38.67 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $73 Shares 956 Est. Cost $19.36 Unrealized +14.8%
CORE LABORATORIES N V 0.0%
Value ($000) $73 Shares 664 Est. Cost $116.03 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $72 Shares 2,366 Est. Cost $26.60 Unrealized 0.0%
EATON VANCE ENH EQTY INC FD 0.0%
Value ($000) $72 Shares 4,714 Est. Cost $13.62 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $72 Shares 1,194 Est. Cost $58.92 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $72 Shares 1,680 Est. Cost $42.29 Unrealized
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value ($000) $72 Shares 3,604 Est. Cost $19.38 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $72 Shares 787 Est. Cost $25.57 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value ($000) $72 Shares 792 Est. Cost $105.80 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $72 Shares 2,127 Est. Cost $21.09 Unrealized -3.8%
JPMORGAN CHASE & CO 0.0%
Value ($000) $71 Shares 2,599 Est. Cost $30.04 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $71 Shares 801 Est. Cost $86.65 Unrealized 0.0%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $71 Shares 1,965 Est. Cost $18.30 Unrealized +23.4%
FIREEYE INC 0.0%
Value ($000) $70 Shares 4,902 Est. Cost $12.59 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $70 Shares 560 Est. Cost $108.19 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $69 Shares 1,525 Est. Cost $25.16 Unrealized +93.6%
WSO WATSCO INC 0.0%
Value ($000) $68 Shares 399 Est. Cost $148.57 Unrealized +11.2%
COOPER COS INC 0.0%
Value ($000) $68 Shares 312 Est. Cost $178.35 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $67 Shares 383 Est. Cost $171.52 Unrealized
STAMPS COM INC 0.0%
Value ($000) $67 Shares 359 Est. Cost $202.45 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $66 Shares 1,503 Est. Cost $32.81 Unrealized +18.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $66 Shares 928 Est. Cost $14.81 Unrealized +14.6%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $66 Shares 4,144 Est. Cost $15.36 Unrealized
UHAL AMERCO 0.0%
Value ($000) $66 Shares 175 Est. Cost $37.36 Unrealized +0.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $66 Shares 1,519 Est. Cost $38.75 Unrealized 0.0%
TMUS T MOBILE US INC 0.0%
Value ($000) $66 Shares 1,035 Est. Cost $50.55 Unrealized +16.6%
VLUE ISHARES TR 0.0%
Value ($000) $65 Shares 782 Est. Cost $72.90 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $65 Shares 17,246 Est. Cost $3.10 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $65 Shares 206 Est. Cost $262.82 Unrealized +2.9%
IRM IRON MTN INC NEW 0.0%
Value ($000) $65 Shares 1,713 Est. Cost $21.77 Unrealized +15.8%
HEWJ ISHARES TR 0.0%
Value ($000) $65 Shares 1,953 Est. Cost $29.70 Unrealized
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $65 Shares 779 Est. Cost $60.84 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $65 Shares 8,463 Est. Cost $5.71 Unrealized
GMS INC 0.0%
Value ($000) $64 Shares 1,702 Est. Cost $37.60 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $64 Shares 1,206 Est. Cost $43.92 Unrealized +26.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $64 Shares 7,581 Est. Cost $8.59 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $64 Shares 3,000 Est. Cost $21.56 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $64 Shares 410 Est. Cost $129.15 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $63 Shares 1,566 Est. Cost $33.17 Unrealized +29.4%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $63 Shares 3,394 Est. Cost $13.10 Unrealized +29.0%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $63 Shares 405 Est. Cost $153.27 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $63 Shares 2,659 Est. Cost $27.29 Unrealized 0.0%
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value ($000) $63 Shares 1,107 Est. Cost $50.32 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $63 Shares 823 Est. Cost $81.46 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $63 Shares 6,863 Est. Cost $7.01 Unrealized +19.2%
ADSK AUTODESK INC 0.0%
Value ($000) $63 Shares 600 Est. Cost $94.66 Unrealized +23.2%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $63 Shares 2,119 Est. Cost $27.03 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $63 Shares 3,910 Est. Cost $14.95 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $62 Shares 2,811 Est. Cost $17.78 Unrealized +2.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $62 Shares 587 Est. Cost $75.40 Unrealized +23.3%
ISHARES TR 0.0%
Value ($000) $62 Shares 2,410 Est. Cost $26.14 Unrealized
REM ISHARES TR 0.0%
Value ($000) $62 Shares 1,361 Est. Cost $46.41 Unrealized
WESTERN ASSET EMRG MKT DEBT 0.0%
Value ($000) $61 Shares 3,934 Est. Cost $14.81 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $61 Shares 4,404 Est. Cost $14.12 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $61 Shares 1,181 Est. Cost $47.56 Unrealized -7.8%
NOK NOKIA CORP 0.0%
Value ($000) $61 Shares 13,188 Est. Cost $5.13 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $61 Shares 990 Est. Cost $45.93 Unrealized +7.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $61 Shares 2,297 Est. Cost $16.07 Unrealized +17.8%
DHI D R HORTON INC 0.0%
Value ($000) $60 Shares 1,184 Est. Cost $27.07 Unrealized +57.3%
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $60 Shares 4,181 Est. Cost $15.07 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $60 Shares 2,075 Est. Cost $21.12 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $60 Shares 1,027 Est. Cost $57.73 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $60 Shares 1,465 Est. Cost $37.62 Unrealized +8.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $60 Shares 573 Est. Cost $81.04 Unrealized -2.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $60 Shares 650 Est. Cost $68.06 Unrealized +23.8%
NI NISOURCE INC 0.0%
Value ($000) $59 Shares 2,301 Est. Cost $17.07 Unrealized +19.3%
TWITTER INC 0.0%
Value ($000) $59 Shares 2,450 Est. Cost $16.58 Unrealized
LAZARD LTD 0.0%
Value ($000) $59 Shares 1,128 Est. Cost $45.55 Unrealized
RANDGOLD RES LTD 0.0%
Value ($000) $59 Shares 600 Est. Cost $85.67 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $59 Shares 893 Est. Cost $56.89 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $59 Shares 834 Est. Cost $61.61 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $59 Shares 1,230 Est. Cost $47.81 Unrealized -1.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $59 Shares 686 Est. Cost $59.92 Unrealized +20.8%
COHEN & STEERS REIT & PFD IN 0.0%
Value ($000) $59 Shares 2,760 Est. Cost $19.69 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $58 Shares 3,904 Est. Cost $13.58 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $58 Shares 1,849 Est. Cost $31.37 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $58 Shares 597 Est. Cost $82.81 Unrealized +0.9%
ENERPLUS CORP 0.0%
Value ($000) $58 Shares 5,901 Est. Cost $9.49 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $58 Shares 898 Est. Cost $64.59 Unrealized
ENERGEN CORP 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $57.37 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $58 Shares 442 Est. Cost $113.21 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $57 Shares 637 Est. Cost $86.12 Unrealized +1.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $57 Shares 664 Est. Cost $91.21 Unrealized +0.2%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $57 Shares 1,098 Est. Cost $52.06 Unrealized
NUVEEN PFD & INCM SECURTIES 0.0%
Value ($000) $56 Shares 5,496 Est. Cost $9.31 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $56 Shares 420 Est. Cost $121.69 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $56 Shares 1,633 Est. Cost $40.30 Unrealized -20.3%
VIRTUS GLOBAL MULTI-SEC INC 0.0%
Value ($000) $56 Shares 3,203 Est. Cost $17.28 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $56 Shares 514 Est. Cost $110.59 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $55 Shares 1,600 Est. Cost $29.52 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $55 Shares 1,533 Est. Cost $35.82 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $55 Shares 8,788 Est. Cost $5.74 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $55 Shares 5,962 Est. Cost $9.03 Unrealized -0.0%
IYJ ISHARES TR 0.0%
Value ($000) $55 Shares 373 Est. Cost $133.47 Unrealized
JUNO THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 1,200 Est. Cost $27.69 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $54 Shares 476 Est. Cost $87.70 Unrealized +23.8%
NAVIGATORS GROUP INC 0.0%
Value ($000) $54 Shares 1,100 Est. Cost $86.36 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $54 Shares 7,007 Est. Cost $7.28 Unrealized
RLJ LODGING TR 0.0%
Value ($000) $54 Shares 2,000 Est. Cost $27.00 Unrealized
ACNT SYNALLOY CP DEL 0.0%
Value ($000) $54 Shares 4,000 Est. Cost $10.96 Unrealized +20.7%
POWERSHARES ETF TRUST 0.0%
Value ($000) $54 Shares 1,044 Est. Cost $48.33 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $54 Shares 1,294 Est. Cost $24.93 Unrealized +58.5%
CC CHEMOURS CO 0.0%
Value ($000) $54 Shares 1,076 Est. Cost $18.19 Unrealized +111.0%
EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $53 Shares 2,369 Est. Cost $20.93 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $53 Shares 1,492 Est. Cost $10.58 Unrealized +8.3%
BUNGE LIMITED 0.0%
Value ($000) $53 Shares 783 Est. Cost $72.97 Unrealized
XT ISHARES TR 0.0%
Value ($000) $53 Shares 1,481 Est. Cost $28.26 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $53 Shares 391 Est. Cost $115.69 Unrealized
BWZ SPDR SERIES TRUST 0.0%
Value ($000) $52 Shares 1,612 Est. Cost $32.26 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $52 Shares 2,610 Est. Cost $19.92 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $52 Shares 2,000 Est. Cost $23.98 Unrealized +3.5%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $52 Shares 1,776 Est. Cost $30.76 Unrealized
ISHARES TR 0.0%
Value ($000) $52 Shares 1,809 Est. Cost $28.19 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $52 Shares 1,445 Est. Cost $31.99 Unrealized +13.1%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $52 Shares 2,095 Est. Cost $23.60 Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $52 Shares 2,500 Est. Cost $19.60 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $42.77 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $51 Shares 1,606 Est. Cost $29.89 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $51 Shares 701 Est. Cost $45.50 Unrealized +44.9%
ALPINE GLOBAL PREMIER PPTYS 0.0%
Value ($000) $51 Shares 7,570 Est. Cost $6.74 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $51 Shares 331 Est. Cost $145.03 Unrealized
GRAMERCY PPTY TR 0.0%
Value ($000) $51 Shares 1,903 Est. Cost $26.40 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $51 Shares 1,078 Est. Cost $31.29 Unrealized +21.8%
NFRA FLEXSHARES TR 0.0%
Value ($000) $51 Shares 1,055 Est. Cost $45.91 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $17.30 Unrealized +43.2%
EEMA ISHARES INC 0.0%
Value ($000) $51 Shares 695 Est. Cost $73.38 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $51 Shares 976 Est. Cost $40.69 Unrealized +28.8%
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $51 Shares 2,000 Est. Cost $26.00 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $50 Shares 958 Est. Cost $48.76 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $50 Shares 2,347 Est. Cost $9.89 Unrealized +6.4%
WDAY WORKDAY INC 0.0%
Value ($000) $50 Shares 491 Est. Cost $88.91 Unrealized +20.1%
CGNX COGNEX CORP 0.0%
Value ($000) $50 Shares 821 Est. Cost $50.00 Unrealized +18.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $49 Shares 5,500 Est. Cost $8.48 Unrealized +8.8%
SOUTH ST CORP 0.0%
Value ($000) $49 Shares 563 Est. Cost $87.03 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $49 Shares 2,422 Est. Cost $16.18 Unrealized -10.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $49 Shares 421 Est. Cost $81.79 Unrealized +22.2%
ISCG ISHARES TR 0.0%
Value ($000) $49 Shares 275 Est. Cost $147.00 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $49 Shares 1,005 Est. Cost $44.61 Unrealized 0.0%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $49 Shares 1,509 Est. Cost $28.14 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $49 Shares 2,210 Est. Cost $10.73 Unrealized +78.2%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $49 Shares 1,224 Est. Cost $41.30 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $49 Shares 1,723 Est. Cost $28.26 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $48 Shares 368 Est. Cost $19.09 Unrealized +30.3%
SVB FINL GROUP 0.0%
Value ($000) $48 Shares 204 Est. Cost $180.25 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $48 Shares 1,083 Est. Cost $44.32 Unrealized
WESTROCK CO 0.0%
Value ($000) $48 Shares 765 Est. Cost $52.48 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $48 Shares 11,000 Est. Cost $4.59 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $48 Shares 986 Est. Cost $48.22 Unrealized +15.6%
INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $48 Shares 748 Est. Cost $55.95 Unrealized
COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $48 Shares 2,140 Est. Cost $22.43 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $48 Shares 1,186 Est. Cost $35.04 Unrealized -7.3%
QEP RES INC 0.0%
Value ($000) $48 Shares 5,034 Est. Cost $8.54 Unrealized
FQF TR 0.0%
Value ($000) $47 Shares 1,469 Est. Cost $29.68 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $47 Shares 1,793 Est. Cost $26.21 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $47 Shares 647 Est. Cost $58.84 Unrealized
DDWM WISDOMTREE TR 0.0%
Value ($000) $47 Shares 1,552 Est. Cost $29.70 Unrealized
CDW CDW CORP 0.0%
Value ($000) $47 Shares 672 Est. Cost $54.11 Unrealized +15.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $47 Shares 76 Est. Cost $488.55 Unrealized +30.9%
BLACKROCK MUNIYIELD INVST FD 0.0%
Value ($000) $47 Shares 3,190 Est. Cost $15.12 Unrealized
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $47 Shares 1,668 Est. Cost $26.76 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $46 Shares 401 Est. Cost $87.88 Unrealized
BLACKROCK ENH CAP & INC FD I 0.0%
Value ($000) $46 Shares 2,798 Est. Cost $13.90 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $46 Shares 1,221 Est. Cost $27.59 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $46 Shares 624 Est. Cost $73.13 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $46 Shares 1,500 Est. Cost $33.81 Unrealized
DWM WISDOMTREE TR 0.0%
Value ($000) $45 Shares 813 Est. Cost $52.56 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $45 Shares 2,402 Est. Cost $12.17 Unrealized +0.2%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $45 Shares 1,076 Est. Cost $42.00 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $45 Shares 669 Est. Cost $35.10 Unrealized +67.1%
POWERSHARES ETF TR II 0.0%
Value ($000) $45 Shares 2,374 Est. Cost $18.99 Unrealized
MB FINANCIAL INC NEW 0.0%
Value ($000) $45 Shares 1,012 Est. Cost $42.49 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $45 Shares 2,288 Est. Cost $20.62 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $44 Shares 1,438 Est. Cost $26.54 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $44 Shares 371 Est. Cost $119.83 Unrealized
IMCV ISHARES TR 0.0%
Value ($000) $44 Shares 276 Est. Cost $146.43 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $44 Shares 2,442 Est. Cost $10.92 Unrealized +23.8%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $44 Shares 318 Est. Cost $125.38 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $44 Shares 1,344 Est. Cost $52.83 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 665 Est. Cost $44.16 Unrealized +43.8%
AEGON N V 0.0%
Value ($000) $43 Shares 6,836 Est. Cost $5.52 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $43 Shares 899 Est. Cost $47.83 Unrealized
WESTERN ASST MNGD MUN FD INC 0.0%
Value ($000) $43 Shares 3,022 Est. Cost $14.15 Unrealized
EQT EQT CORP 0.0%
Value ($000) $43 Shares 756 Est. Cost $33.10 Unrealized -8.6%
ALPINE TOTAL DYNAMIC DIVID F 0.0%
Value ($000) $43 Shares 4,495 Est. Cost $8.63 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $43 Shares 1,920 Est. Cost $22.99 Unrealized
ENCANA CORP 0.0%
Value ($000) $43 Shares 3,197 Est. Cost $11.11 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $43 Shares 1,576 Est. Cost $26.28 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $43 Shares 428 Est. Cost $34.78 Unrealized +39.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $43 Shares 367 Est. Cost $81.52 Unrealized +24.4%
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $43 Shares 3,010 Est. Cost $14.80 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $42 Shares 1,059 Est. Cost $36.94 Unrealized +9.1%
VEREIT INC 0.0%
Value ($000) $42 Shares 5,383 Est. Cost $7.80 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $42 Shares 467 Est. Cost $56.86 Unrealized +33.8%
POWERSHARES ETF TRUST 0.0%
Value ($000) $42 Shares 1,079 Est. Cost $36.63 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $42 Shares 536 Est. Cost $57.59 Unrealized +15.7%
INTF ISHARES TR 0.0%
Value ($000) $42 Shares 1,460 Est. Cost $28.77 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $42 Shares 495 Est. Cost $76.51 Unrealized +13.1%
ROYTL PACIFIC COAST OIL TR 0.0%
Value ($000) $41 Shares 21,300 Est. Cost $1.92 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $41 Shares 1,211 Est. Cost $28.18 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $41 Shares 1,700 Est. Cost $20.69 Unrealized +0.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $41 Shares 2,256 Est. Cost $15.21 Unrealized -18.1%
DISH NETWORK CORP 0.0%
Value ($000) $41 Shares 858 Est. Cost $58.82 Unrealized
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $41 Shares 1,826 Est. Cost $22.45 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $41 Shares 744 Est. Cost $45.55 Unrealized +17.8%
GGG GRACO INC 0.0%
Value ($000) $41 Shares 900 Est. Cost $33.82 Unrealized +15.5%
BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value ($000) $41 Shares 2,835 Est. Cost $14.11 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $41 Shares 1,353 Est. Cost $21.29 Unrealized +6.1%
POWERSHARES ETF TRUST 0.0%
Value ($000) $40 Shares 751 Est. Cost $43.69 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $40 Shares 540 Est. Cost $84.76 Unrealized -20.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 802 Est. Cost $45.35 Unrealized +20.9%
BLACKROCK INCOME TR INC 0.0%
Value ($000) $40 Shares 6,425 Est. Cost $6.19 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $40 Shares 2,877 Est. Cost $15.74 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $40 Shares 2,869 Est. Cost $13.94 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $40 Shares 1,967 Est. Cost $16.01 Unrealized
CRBN ISHARES TR 0.0%
Value ($000) $40 Shares 338 Est. Cost $118.34 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $40 Shares 2,336 Est. Cost $12.77 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $40 Shares 396 Est. Cost $92.56 Unrealized
WEX WEX INC 0.0%
Value ($000) $40 Shares 285 Est. Cost $108.19 Unrealized +15.7%
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $40 Shares 1,087 Est. Cost $22.74 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $40 Shares 1,290 Est. Cost $27.42 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $40 Shares 1,485 Est. Cost $8.04 Unrealized 0.0%
RYDEX ETF TRUST 0.0%
Value ($000) $39 Shares 881 Est. Cost $39.16 Unrealized
TENNECO INC 0.0%
Value ($000) $39 Shares 659 Est. Cost $58.79 Unrealized
PVH PVH CORP 0.0%
Value ($000) $39 Shares 280 Est. Cost $103.84 Unrealized +24.3%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $39 Shares 409 Est. Cost $82.33 Unrealized +13.5%
ADVENT CLAYMORE CV SECS & IN 0.0%
Value ($000) $39 Shares 2,468 Est. Cost $16.15 Unrealized
STORE CAP CORP 0.0%
Value ($000) $38 Shares 1,450 Est. Cost $26.21 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $38 Shares 6,863 Est. Cost $10.82 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value ($000) $38 Shares 1,334 Est. Cost $28.38 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $38 Shares 964 Est. Cost $28.19 Unrealized +12.3%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $38 Shares 784 Est. Cost $48.82 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $38 Shares 637 Est. Cost $26.66 Unrealized +22.2%
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $38 Shares 2,700 Est. Cost $14.03 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $38 Shares 300 Est. Cost $74.79 Unrealized +12.1%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $38 Shares 1,086 Est. Cost $57.77 Unrealized
TTC TORO CO 0.0%
Value ($000) $38 Shares 587 Est. Cost $60.61 Unrealized +4.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $38 Shares 681 Est. Cost $31.08 Unrealized +50.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $37 Shares 500 Est. Cost $76.24 Unrealized -0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $37 Shares 653 Est. Cost $28.12 Unrealized +2.1%
CAPSTONE TURBINE CORP 0.0%
Value ($000) $37 Shares 48,543 Est. Cost $0.76 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $37 Shares 1,038 Est. Cost $23.29 Unrealized +21.6%
ETF MANAGERS TR 0.0%
Value ($000) $37 Shares 1,182 Est. Cost $27.46 Unrealized
FIRST TR ENERGY INCOME & GRW 0.0%
Value ($000) $37 Shares 1,386 Est. Cost $24.80 Unrealized
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $37 Shares 935 Est. Cost $37.54 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $37 Shares 800 Est. Cost $45.84 Unrealized
GURU GLOBAL X FDS 0.0%
Value ($000) $37 Shares 1,240 Est. Cost $23.84 Unrealized
GUGGENHEIM CR ALLOCATION FD 0.0%
Value ($000) $37 Shares 1,669 Est. Cost $23.08 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $36 Shares 859 Est. Cost $37.53 Unrealized +14.5%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $36 Shares 1,794 Est. Cost $13.06 Unrealized +9.6%
FLAHERTY & CRUMRINE PFD INC 0.0%
Value ($000) $36 Shares 2,370 Est. Cost $14.86 Unrealized
SPLUNK INC 0.0%
Value ($000) $36 Shares 435 Est. Cost $64.23 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $36 Shares 1,031 Est. Cost $29.75 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $35 Shares 602 Est. Cost $58.14 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $35 Shares 1,611 Est. Cost $18.25 Unrealized
FDT FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $35 Shares 557 Est. Cost $57.69 Unrealized
NUVEEN INT DUR QUAL MUN TRM 0.0%
Value ($000) $35 Shares 2,749 Est. Cost $12.78 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $35 Shares 340 Est. Cost $89.30 Unrealized
ELKHORN ETF TR 0.0%
Value ($000) $35 Shares 1,475 Est. Cost $23.73 Unrealized
ALPINE GLOBAL DYNAMIC DIVD F 0.0%
Value ($000) $35 Shares 3,225 Est. Cost $10.26 Unrealized
YAHOO INC 0.0%
Value ($000) $35 Shares 26,000 Est. Cost $0.96 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $35 Shares 799 Est. Cost $45.55 Unrealized 0.0%
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $35 Shares 1,025 Est. Cost $33.57 Unrealized
ROM PROSHARES TR 0.0%
Value ($000) $35 Shares 400 Est. Cost $75.00 Unrealized
MAZOR ROBOTICS LTD 0.0%
Value ($000) $34 Shares 667 Est. Cost $22.49 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $34 Shares 1,341 Est. Cost $16.20 Unrealized +14.0%
BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $34 Shares 1,049 Est. Cost $27.51 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $34 Shares 115 Est. Cost $19.64 Unrealized +49.2%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $34 Shares 1,080 Est. Cost $27.56 Unrealized -7.3%
XJEQX ABERDEEN JAPAN EQUITY FD INC 0.0%
Value ($000) $34 Shares 3,738 Est. Cost $9.10 Unrealized
WELBILT INC 0.0%
Value ($000) $34 Shares 1,430 Est. Cost $19.79 Unrealized
SR SPIRE INC 0.0%
Value ($000) $34 Shares 456 Est. Cost $68.86 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $34 Shares 1,699 Est. Cost $21.03 Unrealized +3.6%
ERIC ERICSSON 0.0%
Value ($000) $34 Shares 5,137 Est. Cost $6.14 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $34 Shares 1,568 Est. Cost $21.13 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $34 Shares 300 Est. Cost $111.27 Unrealized -3.0%
DDS DILLARDS INC 0.0%
Value ($000) $34 Shares 558 Est. Cost $49.11 Unrealized -15.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $34 Shares 253 Est. Cost $118.51 Unrealized +17.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $34 Shares 825 Est. Cost $29.21 Unrealized +40.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $34 Shares 316 Est. Cost $68.95 Unrealized +9.2%
VRSN VERISIGN INC 0.0%
Value ($000) $33 Shares 285 Est. Cost $80.53 Unrealized +37.4%
INGR INGREDION INC 0.0%
Value ($000) $33 Shares 239 Est. Cost $123.00 Unrealized +7.3%
KT KT CORP 0.0%
Value ($000) $33 Shares 2,110 Est. Cost $15.21 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $33 Shares 250 Est. Cost $32.93 Unrealized +17.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $33 Shares 532 Est. Cost $43.14 Unrealized +25.1%
WABCO HLDGS INC 0.0%
Value ($000) $33 Shares 232 Est. Cost $147.86 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $33 Shares 635 Est. Cost $41.07 Unrealized +7.7%
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value ($000) $33 Shares 1,330 Est. Cost $24.87 Unrealized
VALERO ENERGY PARTNERS LP 0.0%
Value ($000) $33 Shares 749 Est. Cost $43.21 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $33 Shares 506 Est. Cost $59.29 Unrealized
TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $33 Shares 2,912 Est. Cost $10.80 Unrealized
ECNS ISHARES TR 0.0%
Value ($000) $33 Shares 662 Est. Cost $40.79 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $33 Shares 3,106 Est. Cost $10.38 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $33 Shares 212 Est. Cost $124.33 Unrealized +26.6%
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value ($000) $33 Shares 453 Est. Cost $64.93 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $33 Shares 709 Est. Cost $37.15 Unrealized +1.9%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $33 Shares 478 Est. Cost $56.49 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $33 Shares 1,391 Est. Cost $23.72 Unrealized
NUVEEN SHT DUR CR OPP FD 0.0%
Value ($000) $33 Shares 2,000 Est. Cost $17.45 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $33 Shares 846 Est. Cost $38.94 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $33 Shares 822 Est. Cost $25.01 Unrealized +29.8%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $33 Shares 751 Est. Cost $13.49 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $33 Shares 4,660 Est. Cost $6.96 Unrealized -9.5%
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $33 Shares 2,402 Est. Cost $13.33 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $32 Shares 579 Est. Cost $54.11 Unrealized -3.6%
COLONY NORTHSTAR INC 0.0%
Value ($000) $32 Shares 2,764 Est. Cost $12.13 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $32 Shares 882 Est. Cost $36.28 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $32 Shares 1,984 Est. Cost $16.13 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $32 Shares 486 Est. Cost $56.58 Unrealized +17.3%
OGS ONE GAS INC 0.0%
Value ($000) $32 Shares 432 Est. Cost $63.22 Unrealized +19.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $31 Shares 3,584 Est. Cost $7.77 Unrealized +16.6%
IUSB ISHARES TR 0.0%
Value ($000) $31 Shares 604 Est. Cost $50.42 Unrealized
FSTA FIDELITY 0.0%
Value ($000) $31 Shares 897 Est. Cost $31.47 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $31 Shares 568 Est. Cost $52.32 Unrealized -2.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $31 Shares 270 Est. Cost $114.47 Unrealized +1.6%
IXN ISHARES TR 0.0%
Value ($000) $31 Shares 202 Est. Cost $146.48 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $31 Shares 543 Est. Cost $59.63 Unrealized -0.8%
RSP PERMIAN INC 0.0%
Value ($000) $31 Shares 771 Est. Cost $37.05 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $31 Shares 632 Est. Cost $34.49 Unrealized -5.4%
8POINT3 ENERGY PARTNERS LP 0.0%
Value ($000) $31 Shares 2,007 Est. Cost $14.83 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $31 Shares 2,460 Est. Cost $12.42 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $31 Shares 7,220 Est. Cost $9.03 Unrealized -44.3%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value ($000) $31 Shares 747 Est. Cost $38.64 Unrealized
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $30 Shares 2,206 Est. Cost $14.47 Unrealized
VYMI VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $30 Shares 454 Est. Cost $66.08 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $30 Shares 1,469 Est. Cost $22.68 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $30 Shares 1,434 Est. Cost $20.92 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $30 Shares 1,809 Est. Cost $16.67 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $30 Shares 129 Est. Cost $152.00 Unrealized +31.3%
LIFE STORAGE INC 0.0%
Value ($000) $30 Shares 333 Est. Cost $78.13 Unrealized
U S G CORP 0.0%
Value ($000) $30 Shares 778 Est. Cost $30.11 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $30 Shares 846 Est. Cost $30.17 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $30 Shares 426 Est. Cost $63.68 Unrealized
FDIS FIDELITY 0.0%
Value ($000) $30 Shares 773 Est. Cost $32.16 Unrealized
AKORN INC 0.0%
Value ($000) $30 Shares 942 Est. Cost $31.44 Unrealized
INVESCO ADVANTAGE MUNICIPAL 0.0%
Value ($000) $30 Shares 2,600 Est. Cost $11.09 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $29 Shares 558 Est. Cost $51.97 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $29 Shares 700 Est. Cost $30.64 Unrealized +7.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $29 Shares 1,500 Est. Cost $13.91 Unrealized 0.0%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $29 Shares 1,140 Est. Cost $15.69 Unrealized +0.9%
BHP BHP BILLITON LTD 0.0%
Value ($000) $29 Shares 640 Est. Cost $36.63 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $29 Shares 867 Est. Cost $27.39 Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $29 Shares 1,022 Est. Cost $31.73 Unrealized
BHP BILLITON PLC 0.0%
Value ($000) $29 Shares 715 Est. Cost $34.12 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $22.80 Unrealized +13.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 1,218 Est. Cost $16.62 Unrealized +43.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $29 Shares 1,749 Est. Cost $16.38 Unrealized +4.9%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $29 Shares 2,340 Est. Cost $23.76 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $29 Shares 532 Est. Cost $44.11 Unrealized -2.6%
NUVEEN PFD & INCM OPPORTNYS 0.0%
Value ($000) $29 Shares 2,845 Est. Cost $10.19 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $29 Shares 950 Est. Cost $29.60 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $29 Shares 567 Est. Cost $53.28 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $29 Shares 746 Est. Cost $27.99 Unrealized
XL GROUP LTD 0.0%
Value ($000) $29 Shares 816 Est. Cost $37.50 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $29 Shares 324 Est. Cost $56.28 Unrealized +24.0%
QUALITY CARE PPTYS INC 0.0%
Value ($000) $29 Shares 2,118 Est. Cost $15.30 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $29 Shares 351 Est. Cost $72.49 Unrealized +11.1%
LRGF ISHARES TR 0.0%
Value ($000) $29 Shares 921 Est. Cost $31.49 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $29 Shares 187 Est. Cost $129.45 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $29 Shares 839 Est. Cost $34.56 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $29 Shares 2,203 Est. Cost $15.28 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $29 Shares 404 Est. Cost $54.94 Unrealized +20.3%
NUVEEN BUILD AMER BD FD 0.0%
Value ($000) $28 Shares 1,285 Est. Cost $21.01 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $28 Shares 842 Est. Cost $35.66 Unrealized -1.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $28 Shares 1,412 Est. Cost $21.06 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $28 Shares 309 Est. Cost $71.01 Unrealized +8.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $28 Shares 1,763 Est. Cost $12.19 Unrealized -0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $28 Shares 141 Est. Cost $174.91 Unrealized -0.5%
POWERSHARES GLOBAL ETF FD 0.0%
Value ($000) $28 Shares 1,320 Est. Cost $21.21 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $28 Shares 2,236 Est. Cost $11.18 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $28 Shares 1,065 Est. Cost $24.53 Unrealized
MELINTA THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 1,757 Est. Cost $15.94 Unrealized
ROYCE GLOBAL VALUE TR INC 0.0%
Value ($000) $28 Shares 2,620 Est. Cost $8.03 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $28 Shares 212 Est. Cost $125.62 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $28 Shares 744 Est. Cost $31.15 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $27 Shares 723 Est. Cost $34.58 Unrealized
HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value ($000) $27 Shares 1,086 Est. Cost $23.64 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $27 Shares 400 Est. Cost $24.13 Unrealized +26.8%
CPRT COPART INC 0.0%
Value ($000) $27 Shares 623 Est. Cost $8.01 Unrealized +21.5%
XZFGX VIRTUS TOTAL RETURN FUND INC 0.0%
Value ($000) $27 Shares 2,105 Est. Cost $12.51 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $27 Shares 299 Est. Cost $74.66 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $27 Shares 529 Est. Cost $49.22 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $27 Shares 784 Est. Cost $33.86 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $27 Shares 562 Est. Cost $50.27 Unrealized
HESS CORP 0.0%
Value ($000) $27 Shares 560 Est. Cost $48.03 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $27 Shares 1,205 Est. Cost $21.83 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $27 Shares 275 Est. Cost $94.55 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $26 Shares 345 Est. Cost $48.56 Unrealized +10.7%
VANECK VECTORS ETF TR 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $26.00 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $26 Shares 96 Est. Cost $239.73 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $26 Shares 768 Est. Cost $58.16 Unrealized
FLAHERTY & CRUMRINE DYN PFD 0.0%
Value ($000) $26 Shares 956 Est. Cost $25.54 Unrealized
VANTIV INC 0.0%
Value ($000) $26 Shares 354 Est. Cost $62.53 Unrealized
BKF ISHARES INC 0.0%
Value ($000) $26 Shares 583 Est. Cost $37.18 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $26 Shares 751 Est. Cost $37.93 Unrealized -4.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $26 Shares 235 Est. Cost $87.20 Unrealized +24.8%
AIZ ASSURANT INC 0.0%
Value ($000) $26 Shares 262 Est. Cost $73.41 Unrealized +15.2%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $26 Shares 843 Est. Cost $21.55 Unrealized +51.5%
GUANGSHEN RY LTD 0.0%
Value ($000) $26 Shares 771 Est. Cost $30.54 Unrealized
ORBITAL ATK INC 0.0%
Value ($000) $26 Shares 194 Est. Cost $87.08 Unrealized
ETFS PRECIOUS METALS BASKET 0.0%
Value ($000) $26 Shares 398 Est. Cost $65.33 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $26 Shares 425 Est. Cost $45.50 Unrealized -0.1%
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 6,000 Est. Cost $6.33 Unrealized
RELX NV 0.0%
Value ($000) $25 Shares 1,070 Est. Cost $18.25 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $25 Shares 1,761 Est. Cost $14.09 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $25 Shares 498 Est. Cost $50.20 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $25 Shares 360 Est. Cost $69.44 Unrealized
APOLLO SR FLOATING RATE FD I 0.0%
Value ($000) $25 Shares 1,544 Est. Cost $17.49 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $25 Shares 772 Est. Cost $25.08 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $25 Shares 293 Est. Cost $67.17 Unrealized +16.7%
NEW YORK CMNTY CAP TR V 0.0%
Value ($000) $25 Shares 500 Est. Cost $52.00 Unrealized
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $25 Shares 1,672 Est. Cost $14.20 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $25 Shares 238 Est. Cost $105.04 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $25 Shares 234 Est. Cost $68.64 Unrealized +62.0%
CHIMERA INVT CORP 0.0%
Value ($000) $25 Shares 1,350 Est. Cost $18.64 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $25 Shares 652 Est. Cost $28.56 Unrealized +25.2%
CNDT CONDUENT INC 0.0%
Value ($000) $25 Shares 1,520 Est. Cost $15.43 Unrealized +1.4%
TIVO CORP 0.0%
Value ($000) $25 Shares 1,590 Est. Cost $20.67 Unrealized
BLDRS INDEX FDS TR 0.0%
Value ($000) $25 Shares 569 Est. Cost $43.94 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $25 Shares 540 Est. Cost $34.08 Unrealized +30.9%
IEO ISHARES TR 0.0%
Value ($000) $24 Shares 362 Est. Cost $63.94 Unrealized
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $24 Shares 1,620 Est. Cost $13.92 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $24 Shares 183 Est. Cost $109.49 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $24 Shares 167 Est. Cost $127.68 Unrealized -0.4%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $24 Shares 656 Est. Cost $35.02 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $9.57 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $24 Shares 1,149 Est. Cost $13.03 Unrealized +56.6%
OWENS ILL INC 0.0%
Value ($000) $24 Shares 1,084 Est. Cost $18.23 Unrealized
XTANT MED HLDGS INC 0.0%
Value ($000) $24 Shares 41,693 Est. Cost $0.68 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $24 Shares 300 Est. Cost $63.24 Unrealized +11.1%
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $23 Shares 1,398 Est. Cost $15.85 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $23 Shares 210 Est. Cost $95.24 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $23 Shares 253 Est. Cost $90.91 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $23 Shares 869 Est. Cost $26.47 Unrealized
TDTT FLEXSHARES TR 0.0%
Value ($000) $23 Shares 945 Est. Cost $25.15 Unrealized
FLIR SYS INC 0.0%
Value ($000) $23 Shares 500 Est. Cost $37.02 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $15.36 Unrealized +23.9%
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $23 Shares 1,631 Est. Cost $15.07 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $23 Shares 537 Est. Cost $39.03 Unrealized +1.5%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $23 Shares 900 Est. Cost $26.25 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $23 Shares 143 Est. Cost $112.41 Unrealized +30.5%
EWH ISHARES INC 0.0%
Value ($000) $23 Shares 895 Est. Cost $25.63 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $23 Shares 185 Est. Cost $73.09 Unrealized +56.8%
BIOVERATIV INC 0.0%
Value ($000) $23 Shares 442 Est. Cost $53.34 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $23 Shares 346 Est. Cost $40.20 Unrealized +11.0%
SK TELECOM LTD 0.0%
Value ($000) $23 Shares 824 Est. Cost $21.12 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $22 Shares 210 Est. Cost $109.44 Unrealized -0.9%
GPRO GOPRO INC 0.0%
Value ($000) $22 Shares 2,870 Est. Cost $9.31 Unrealized -4.8%
XPHDX PIONEER FLOATING RATE TR 0.0%
Value ($000) $22 Shares 1,890 Est. Cost $11.64 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $22 Shares 459 Est. Cost $35.77 Unrealized -2.9%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $22 Shares 409 Est. Cost $52.97 Unrealized +0.8%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $22 Shares 875 Est. Cost $21.20 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $22 Shares 628 Est. Cost $30.25 Unrealized
INDY ISHARES TR 0.0%
Value ($000) $22 Shares 590 Est. Cost $37.29 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $22 Shares 978 Est. Cost $21.79 Unrealized
QDEF FLEXSHARES TR 0.0%
Value ($000) $22 Shares 500 Est. Cost $44.00 Unrealized
GLATFELTER 0.0%
Value ($000) $22 Shares 1,022 Est. Cost $19.84 Unrealized
BLACKROCK ENHANCED GBL DIV T 0.0%
Value ($000) $22 Shares 1,771 Est. Cost $12.10 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $22 Shares 544 Est. Cost $40.08 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $22 Shares 330 Est. Cost $70.09 Unrealized +4.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $22 Shares 257 Est. Cost $53.22 Unrealized +16.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $21 Shares 346 Est. Cost $46.90 Unrealized +4.4%
AVA AVISTA CORP 0.0%
Value ($000) $21 Shares 399 Est. Cost $36.82 Unrealized 0.0%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $21 Shares 500 Est. Cost $36.37 Unrealized
TRUECAR INC 0.0%
Value ($000) $21 Shares 1,852 Est. Cost $15.64 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $21 Shares 283 Est. Cost $77.44 Unrealized
DSW INC 0.0%
Value ($000) $21 Shares 999 Est. Cost $21.02 Unrealized
TORTOISE PIPELINE & ENERGY F 0.0%
Value ($000) $21 Shares 1,134 Est. Cost $21.69 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $21 Shares 312 Est. Cost $39.57 Unrealized +51.8%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 800 Est. Cost $23.75 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $20 Shares 732 Est. Cost $17.41 Unrealized +14.7%
STERLING BANCORP DEL 0.0%
Value ($000) $20 Shares 825 Est. Cost $24.24 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $20 Shares 627 Est. Cost $29.24 Unrealized
BANK AMER CORP 0.0%
Value ($000) $20 Shares 15 Est. Cost $1266.67 Unrealized
BEAR ST FINL INC 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $10.00 Unrealized
ARRIS INTL INC 0.0%
Value ($000) $20 Shares 784 Est. Cost $29.24 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $20 Shares 700 Est. Cost $28.57 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $20 Shares 435 Est. Cost $47.88 Unrealized -0.2%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $20 Shares 96 Est. Cost $132.60 Unrealized +16.4%
TECH DATA CORP 0.0%
Value ($000) $20 Shares 200 Est. Cost $100.00 Unrealized
DFJ WISDOMTREE TR 0.0%
Value ($000) $20 Shares 250 Est. Cost $70.40 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $20 Shares 1,150 Est. Cost $18.26 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $20 Shares 771 Est. Cost $28.06 Unrealized
NICE NICE LTD 0.0%
Value ($000) $20 Shares 223 Est. Cost $72.72 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $20 Shares 1,588 Est. Cost $12.64 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $20 Shares 407 Est. Cost $31.62 Unrealized +22.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $20 Shares 308 Est. Cost $55.88 Unrealized
ALPS ETF TR 0.0%
Value ($000) $19 Shares 1,756 Est. Cost $12.43 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $19 Shares 2,477 Est. Cost $15.77 Unrealized
XCERRA CORP 0.0%
Value ($000) $19 Shares 1,969 Est. Cost $7.62 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $19 Shares 700 Est. Cost $21.43 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $19 Shares 643 Est. Cost $34.37 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $19 Shares 2,284 Est. Cost $9.22 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $13.68 Unrealized +21.0%
WAB WABTEC CORP 0.0%
Value ($000) $19 Shares 236 Est. Cost $77.01 Unrealized -5.4%
HUANENG PWR INTL INC 0.0%
Value ($000) $19 Shares 753 Est. Cost $25.23 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $19 Shares 569 Est. Cost $33.32 Unrealized +6.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $19 Shares 338 Est. Cost $40.47 Unrealized +7.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $19 Shares 300 Est. Cost $60.79 Unrealized 0.0%
WDFC WD-40 CO 0.0%
Value ($000) $19 Shares 158 Est. Cost $96.51 Unrealized +4.8%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $19 Shares 409 Est. Cost $46.45 Unrealized
AVT AVNET INC 0.0%
Value ($000) $19 Shares 481 Est. Cost $34.77 Unrealized -5.3%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $19 Shares 94 Est. Cost $148.90 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $19 Shares 183 Est. Cost $103.83 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $19 Shares 142 Est. Cost $98.59 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $19 Shares 2,752 Est. Cost $11.72 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $19 Shares 390 Est. Cost $27.74 Unrealized +66.0%
PIMCO HIGH INCOME FD 0.0%
Value ($000) $19 Shares 2,544 Est. Cost $8.77 Unrealized
GGP INC 0.0%
Value ($000) $19 Shares 811 Est. Cost $22.57 Unrealized
THL CR SR LN FD 0.0%
Value ($000) $19 Shares 1,100 Est. Cost $17.89 Unrealized
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $18 Shares 481 Est. Cost $37.42 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $18 Shares 2,223 Est. Cost $6.75 Unrealized
BLACKSTONE GSO FLTING RTE FU 0.0%
Value ($000) $18 Shares 998 Est. Cost $18.06 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $18 Shares 916 Est. Cost $19.65 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $18 Shares 1,656 Est. Cost $9.20 Unrealized +18.6%
ONCOSEC MED INC 0.0%
Value ($000) $18 Shares 11,000 Est. Cost $1.18 Unrealized
DREYFUS STRATEGIC MUNS INC 0.0%
Value ($000) $18 Shares 2,100 Est. Cost $8.60 Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $18 Shares 250 Est. Cost $32.37 Unrealized +87.7%
IGM ISHARES TR 0.0%
Value ($000) $18 Shares 107 Est. Cost $159.27 Unrealized
ETFS PLATINUM TR 0.0%
Value ($000) $18 Shares 203 Est. Cost $88.67 Unrealized
IWX ISHARES TR 0.0%
Value ($000) $18 Shares 347 Est. Cost $48.99 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $18 Shares 400 Est. Cost $45.00 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $18 Shares 489 Est. Cost $36.81 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $18 Shares 430 Est. Cost $37.64 Unrealized +4.1%
LEN LENNAR CORP 0.0%
Value ($000) $18 Shares 292 Est. Cost $44.92 Unrealized +15.9%
BARCLAYS BK PLC 0.0%
Value ($000) $18 Shares 2,700 Est. Cost $6.67 Unrealized
STUDENT TRANSN INC 0.0%
Value ($000) $17 Shares 2,728 Est. Cost $6.02 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $17 Shares 368 Est. Cost $26.09 Unrealized +15.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $17 Shares 766 Est. Cost $40.63 Unrealized
FUNC FIRST UTD CORP 0.0%
Value ($000) $17 Shares 971 Est. Cost $13.46 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $17 Shares 232 Est. Cost $78.33 Unrealized
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $17 Shares 800 Est. Cost $19.33 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $17 Shares 95 Est. Cost $123.37 Unrealized +11.0%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $17 Shares 196 Est. Cost $83.56 Unrealized
HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $17 Shares 780 Est. Cost $21.16 Unrealized
CREE INC 0.0%
Value ($000) $17 Shares 450 Est. Cost $34.39 Unrealized
BLACKROCK FLOAT RATE OME STR 0.0%
Value ($000) $17 Shares 1,251 Est. Cost $14.63 Unrealized
CALATLANTIC GROUP INC 0.0%
Value ($000) $17 Shares 300 Est. Cost $36.67 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $9.72 Unrealized +6.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $17 Shares 182 Est. Cost $78.49 Unrealized +10.2%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $17 Shares 538 Est. Cost $24.66 Unrealized +4.7%
JPIN JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $17 Shares 275 Est. Cost $56.66 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $8.36 Unrealized -0.2%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $16 Shares 1,184 Est. Cost $13.51 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $16 Shares 147 Est. Cost $66.21 Unrealized +49.5%
WGL HLDGS INC 0.0%
Value ($000) $16 Shares 185 Est. Cost $80.22 Unrealized
JAPAN SMALLER CAPTLZTN FD IN 0.0%
Value ($000) $16 Shares 1,333 Est. Cost $9.76 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $16 Shares 168 Est. Cost $102.94 Unrealized +1.5%
NEW RELIC INC 0.0%
Value ($000) $16 Shares 275 Est. Cost $50.91 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $16 Shares 468 Est. Cost $21.76 Unrealized +40.7%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $16 Shares 490 Est. Cost $31.42 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $16 Shares 567 Est. Cost $28.71 Unrealized +1.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $16 Shares 207 Est. Cost $63.51 Unrealized 0.0%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $16 Shares 1,113 Est. Cost $13.81 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $16 Shares 212 Est. Cost $89.86 Unrealized -16.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $16 Shares 310 Est. Cost $43.85 Unrealized +16.9%
CM FIN INC 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $8.00 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $16 Shares 428 Est. Cost $22.42 Unrealized +20.8%
XPH SPDR SERIES TRUST 0.0%
Value ($000) $16 Shares 365 Est. Cost $42.79 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $85.67 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $16 Shares 964 Est. Cost $12.49 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $16 Shares 1,588 Est. Cost $9.79 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $15 Shares 230 Est. Cost $65.22 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $15 Shares 156 Est. Cost $58.28 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $15 Shares 576 Est. Cost $33.49 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $15 Shares 146 Est. Cost $80.33 Unrealized +18.6%
BLACKROCK UTILITIES INFRSTRC 0.0%
Value ($000) $15 Shares 700 Est. Cost $18.57 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $15 Shares 822 Est. Cost $21.95 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $15 Shares 302 Est. Cost $50.34 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $15 Shares 1,402 Est. Cost $10.83 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $15 Shares 386 Est. Cost $38.85 Unrealized +4.1%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $15 Shares 189 Est. Cost $58.96 Unrealized +9.8%
EPR EPR PPTYS 0.0%
Value ($000) $15 Shares 236 Est. Cost $71.38 Unrealized
ELLINGTON FINANCIAL LLC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.00 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $15 Shares 321 Est. Cost $26.42 Unrealized +39.7%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $15 Shares 1,100 Est. Cost $12.23 Unrealized 0.0%
U S CONCRETE INC 0.0%
Value ($000) $15 Shares 180 Est. Cost $63.72 Unrealized
FDRR FIDELITY 0.0%
Value ($000) $15 Shares 500 Est. Cost $30.00 Unrealized
WESTERN ASSET GLOBAL CP DEFI 0.0%
Value ($000) $15 Shares 836 Est. Cost $17.94 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $15 Shares 453 Est. Cost $30.41 Unrealized +4.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $15 Shares 400 Est. Cost $34.16 Unrealized +2.0%
POWERSHARES ETF TR II 0.0%
Value ($000) $15 Shares 269 Est. Cost $56.04 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $15 Shares 649 Est. Cost $22.60 Unrealized
AES AES CORP 0.0%
Value ($000) $15 Shares 1,434 Est. Cost $8.30 Unrealized -2.9%
POWERSHARES ETF TR II 0.0%
Value ($000) $15 Shares 193 Est. Cost $74.10 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $15 Shares 193 Est. Cost $10.78 Unrealized +11.0%
SPRINT CORP 0.0%
Value ($000) $15 Shares 2,628 Est. Cost $6.98 Unrealized
ADVAXIS INC 0.0%
Value ($000) $14 Shares 5,000 Est. Cost $6.40 Unrealized
INSIGNIA SYS INC 0.0%
Value ($000) $14 Shares 12,168 Est. Cost $1.07 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $14 Shares 150 Est. Cost $82.37 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $14 Shares 357 Est. Cost $38.67 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 185 Est. Cost $64.13 Unrealized +11.2%
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $14 Shares 1,075 Est. Cost $12.30 Unrealized
AGRIUM INC 0.0%
Value ($000) $14 Shares 124 Est. Cost $104.16 Unrealized
BANK AMER CORP 0.0%
Value ($000) $14 Shares 800 Est. Cost $11.25 Unrealized
DANAHER CORP DEL 0.0%
Value ($000) $14 Shares 4,000 Est. Cost $3.00 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $14 Shares 120 Est. Cost $116.67 Unrealized
GEF/B GREIF INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $42.61 Unrealized 0.0%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $14 Shares 737 Est. Cost $19.12 Unrealized
TS TENARIS S A 0.0%
Value ($000) $14 Shares 450 Est. Cost $35.71 Unrealized
AVANGRID INC 0.0%
Value ($000) $14 Shares 270 Est. Cost $44.19 Unrealized
TU TELUS CORP 0.0%
Value ($000) $14 Shares 357 Est. Cost $16.64 Unrealized +11.3%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $14 Shares 700 Est. Cost $20.00 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $14 Shares 385 Est. Cost $36.36 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $14 Shares 700 Est. Cost $13.81 Unrealized 0.0%
SUPERVALU INC 0.0%
Value ($000) $14 Shares 656 Est. Cost $21.55 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $14 Shares 295 Est. Cost $44.16 Unrealized
KLX INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $45.00 Unrealized
ALTIMMUNE INC 0.0%
Value ($000) $14 Shares 6,861 Est. Cost $3.21 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $14 Shares 188 Est. Cost $73.34 Unrealized
TORTOISE ENERGY INDEPENDENC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.00 Unrealized
NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value ($000) $13 Shares 764 Est. Cost $16.26 Unrealized
NTT DOCOMO INC 0.0%
Value ($000) $13 Shares 543 Est. Cost $23.33 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 201 Est. Cost $53.10 Unrealized +13.1%
SEATTLE GENETICS INC 0.0%
Value ($000) $13 Shares 235 Est. Cost $55.17 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $13 Shares 281 Est. Cost $40.71 Unrealized +13.0%
OAKTREE STRATEGIC INCOME COR 0.0%
Value ($000) $13 Shares 1,600 Est. Cost $8.13 Unrealized
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $13 Shares 274 Est. Cost $47.45 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $13 Shares 175 Est. Cost $61.71 Unrealized +37.3%
RELX RELX PLC 0.0%
Value ($000) $13 Shares 561 Est. Cost $22.30 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $13 Shares 165 Est. Cost $78.79 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $13 Shares 508 Est. Cost $25.59 Unrealized
NUVEEN CR STRATEGIES INCM FD 0.0%
Value ($000) $13 Shares 1,630 Est. Cost $7.98 Unrealized
ALCENTRA CAP CORP 0.0%
Value ($000) $13 Shares 1,500 Est. Cost $8.67 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $13 Shares 2,125 Est. Cost $6.43 Unrealized
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $13 Shares 437 Est. Cost $29.75 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $13 Shares 800 Est. Cost $16.25 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value ($000) $13 Shares 830 Est. Cost $29.68 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $13 Shares 1,259 Est. Cost $9.16 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $13 Shares 167 Est. Cost $79.14 Unrealized +2.6%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $13 Shares 710 Est. Cost $18.31 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $13 Shares 176 Est. Cost $52.99 Unrealized +23.6%
HNI HNI CORP 0.0%
Value ($000) $13 Shares 339 Est. Cost $47.40 Unrealized -22.7%
FMC F M C CORP 0.0%
Value ($000) $13 Shares 140 Est. Cost $56.28 Unrealized +16.1%
TELETECH HOLDINGS INC 0.0%
Value ($000) $13 Shares 315 Est. Cost $41.27 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $13 Shares 438 Est. Cost $21.97 Unrealized -3.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $13 Shares 201 Est. Cost $11.79 Unrealized +29.4%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $13 Shares 265 Est. Cost $49.75 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $13 Shares 582 Est. Cost $27.64 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $13 Shares 1,297 Est. Cost $10.02 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $13 Shares 836 Est. Cost $17.43 Unrealized -19.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $13 Shares 182 Est. Cost $68.69 Unrealized +10.9%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $10.99 Unrealized 0.0%
XSD SPDR SERIES TRUST 0.0%
Value ($000) $12 Shares 171 Est. Cost $67.42 Unrealized
EIS ISHARES INC 0.0%
Value ($000) $12 Shares 226 Est. Cost $52.89 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $12 Shares 180 Est. Cost $59.83 Unrealized
QLD PROSHARES TR 0.0%
Value ($000) $12 Shares 165 Est. Cost $72.73 Unrealized
EATON VANCE MUN BD FD II 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.25 Unrealized
BLUE CAP REINS HLDGS LTD 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $16.00 Unrealized
HANCOCK JOHN INVS TR 0.0%
Value ($000) $12 Shares 662 Est. Cost $18.13 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $12 Shares 323 Est. Cost $21.22 Unrealized -1.5%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $12 Shares 243 Est. Cost $44.37 Unrealized -1.5%
XPMQX PIMCO MUN INCOME FD III 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.00 Unrealized
PREMIER INC 0.0%
Value ($000) $12 Shares 422 Est. Cost $33.50 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $12 Shares 102 Est. Cost $96.26 Unrealized +8.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $12 Shares 200 Est. Cost $57.38 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $12 Shares 2,950 Est. Cost $4.07 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $41.13 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $12 Shares 352 Est. Cost $18.09 Unrealized +86.5%
MPLX MPLX LP 0.0%
Value ($000) $12 Shares 326 Est. Cost $37.46 Unrealized
MORGAN STANLEY EMER MKTS FD 0.0%
Value ($000) $12 Shares 674 Est. Cost $13.35 Unrealized
AMPLIPHI BIOSCIENCES CORP 0.0%
Value ($000) $12 Shares 12,000 Est. Cost $0.92 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $12 Shares 100 Est. Cost $102.39 Unrealized 0.0%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $12 Shares 202 Est. Cost $35.05 Unrealized +34.2%
OPK OPKO HEALTH INC 0.0%
Value ($000) $12 Shares 2,500 Est. Cost $8.55 Unrealized -32.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $12 Shares 49 Est. Cost $168.71 Unrealized +13.3%
REZ ISHARES TR 0.0%
Value ($000) $12 Shares 195 Est. Cost $64.62 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $12 Shares 528 Est. Cost $11.75 Unrealized +67.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $12 Shares 95 Est. Cost $108.63 Unrealized +15.5%
ACM AECOM 0.0%
Value ($000) $12 Shares 326 Est. Cost $32.14 Unrealized +8.8%
NEW YORK MTG TR INC 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $6.00 Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.00 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $12 Shares 900 Est. Cost $5.84 Unrealized 0.0%
WELLS FARGO CO NEW 0.0%
Value ($000) $12 Shares 9 Est. Cost $1243.77 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $12 Shares 229 Est. Cost $52.40 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $12 Shares 186 Est. Cost $47.79 Unrealized
IMCB ISHARES TR 0.0%
Value ($000) $12 Shares 62 Est. Cost $171.80 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $12 Shares 191 Est. Cost $62.83 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $12 Shares 55 Est. Cost $179.53 Unrealized +18.2%
SPIRIT AIRLS INC 0.0%
Value ($000) $12 Shares 274 Est. Cost $41.33 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $12 Shares 228 Est. Cost $52.63 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $28.43 Unrealized +11.7%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $12 Shares 111 Est. Cost $81.78 Unrealized 0.0%
AEVI GENOMIC MEDICINE INC 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized
MFS MUN INCOME TR 0.0%
Value ($000) $12 Shares 1,802 Est. Cost $7.28 Unrealized
HFF INC 0.0%
Value ($000) $12 Shares 254 Est. Cost $40.05 Unrealized
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $12 Shares 524 Est. Cost $23.00 Unrealized
FIRST TR ENHANCED EQTY INC F 0.0%
Value ($000) $12 Shares 725 Est. Cost $13.49 Unrealized
ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $12 Shares 259 Est. Cost $50.19 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $12 Shares 93 Est. Cost $84.65 Unrealized +10.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $11 Shares 190 Est. Cost $41.09 Unrealized +23.9%
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value ($000) $11 Shares 803 Est. Cost $13.70 Unrealized
FMAT FIDELITY 0.0%
Value ($000) $11 Shares 325 Est. Cost $33.85 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $11 Shares 400 Est. Cost $19.24 Unrealized 0.0%
MERITOR INC 0.0%
Value ($000) $11 Shares 483 Est. Cost $22.77 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $11 Shares 500 Est. Cost $49.73 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $11 Shares 202 Est. Cost $25.24 Unrealized +16.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $11 Shares 178 Est. Cost $41.87 Unrealized +22.4%
POWERSHARES ETF TR II 0.0%
Value ($000) $11 Shares 318 Est. Cost $33.13 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $11 Shares 184 Est. Cost $10.31 Unrealized +25.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $11 Shares 1,274 Est. Cost $7.62 Unrealized
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value ($000) $11 Shares 266 Est. Cost $30.13 Unrealized +31.9%
POST POST HLDGS INC 0.0%
Value ($000) $11 Shares 139 Est. Cost $54.43 Unrealized -2.3%
BLACKROCK MUNIENHANCED FD IN 0.0%
Value ($000) $11 Shares 920 Est. Cost $11.20 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $11 Shares 544 Est. Cost $20.22 Unrealized
CALPINE CORP 0.0%
Value ($000) $11 Shares 702 Est. Cost $14.05 Unrealized
CORINDUS VASCULAR ROBOTICS I 0.0%
Value ($000) $11 Shares 11,000 Est. Cost $1.00 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $11 Shares 150 Est. Cost $54.32 Unrealized +24.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $11 Shares 262 Est. Cost $24.30 Unrealized +44.1%
POWERSHARES ETF TRUST II 0.0%
Value ($000) $11 Shares 221 Est. Cost $49.77 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $11 Shares 90 Est. Cost $122.22 Unrealized
VALE VALE S A 0.0%
Value ($000) $11 Shares 940 Est. Cost $10.11 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $11 Shares 700 Est. Cost $14.29 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $47.70 Unrealized +1.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 62 Est. Cost $145.30 Unrealized +20.9%
KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $11 Shares 700 Est. Cost $17.44 Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $11 Shares 5,638 Est. Cost $1.73 Unrealized
IX ORIX CORP 0.0%
Value ($000) $11 Shares 135 Est. Cost $79.89 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $11 Shares 237 Est. Cost $35.51 Unrealized +42.1%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $11 Shares 2,187 Est. Cost $5.03 Unrealized
GVIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.00 Unrealized
NNI NELNET INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $54.07 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $11 Shares 167 Est. Cost $63.22 Unrealized +3.7%
KINDER MORGAN INC DEL 0.0%
Value ($000) $11 Shares 300 Est. Cost $49.13 Unrealized
DOMTAR CORP 0.0%
Value ($000) $11 Shares 231 Est. Cost $47.62 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $11 Shares 607 Est. Cost $18.69 Unrealized
EROS INTL PLC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $10 Shares 197 Est. Cost $44.14 Unrealized +6.8%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $10 Shares 158 Est. Cost $59.84 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $10 Shares 700 Est. Cost $8.57 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $10 Shares 310 Est. Cost $32.26 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $10 Shares 122 Est. Cost $76.18 Unrealized +3.4%
RITE AID CORP 0.0%
Value ($000) $10 Shares 4,943 Est. Cost $5.12 Unrealized
SINA CORP 0.0%
Value ($000) $10 Shares 102 Est. Cost $91.28 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $10 Shares 955 Est. Cost $15.47 Unrealized -23.8%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $10 Shares 1,442 Est. Cost $8.32 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $10 Shares 244 Est. Cost $35.56 Unrealized 0.0%
ELLIE MAE INC 0.0%
Value ($000) $10 Shares 114 Est. Cost $82.33 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $10 Shares 224 Est. Cost $31.42 Unrealized -15.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $10 Shares 468 Est. Cost $17.84 Unrealized +5.3%
UMPQUA HLDGS CORP 0.0%
Value ($000) $10 Shares 502 Est. Cost $18.91 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $10 Shares 145 Est. Cost $62.45 Unrealized +26.5%
PKX POSCO 0.0%
Value ($000) $10 Shares 134 Est. Cost $73.40 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $10 Shares 280 Est. Cost $35.71 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $4.50 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $10 Shares 570 Est. Cost $15.19 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $10 Shares 243 Est. Cost $16.50 Unrealized +137.1%
MEREDITH CORP 0.0%
Value ($000) $10 Shares 149 Est. Cost $67.11 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $10 Shares 536 Est. Cost $11.79 Unrealized +46.6%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $10 Shares 462 Est. Cost $20.46 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $10 Shares 96 Est. Cost $67.71 Unrealized
FIDUCIARY CLAYMORE MLP OPP F 0.0%
Value ($000) $10 Shares 739 Est. Cost $15.48 Unrealized
HALCON RES CORP 0.0%
Value ($000) $10 Shares 1,343 Est. Cost $7.45 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value ($000) $10 Shares 528 Est. Cost $20.84 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $10 Shares 362 Est. Cost $27.62 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $10 Shares 377 Est. Cost $25.18 Unrealized
MEDLEY CAP CORP 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $5.00 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $10 Shares 100 Est. Cost $92.09 Unrealized 0.0%
PUTNAM MANAGED MUN INCOM TR 0.0%
Value ($000) $10 Shares 1,386 Est. Cost $7.14 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $9 Shares 400 Est. Cost $20.98 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9 Shares 185 Est. Cost $48.18 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $9 Shares 358 Est. Cost $22.39 Unrealized +1.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9 Shares 63 Est. Cost $111.11 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $9 Shares 1,001 Est. Cost $8.57 Unrealized +6.2%
TICC CAPITAL CORP 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $6.33 Unrealized
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $9 Shares 115 Est. Cost $78.26 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 203 Est. Cost $44.33 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 154 Est. Cost $54.59 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $9 Shares 74 Est. Cost $113.59 Unrealized
AIA ISHARES TR 0.0%
Value ($000) $9 Shares 140 Est. Cost $47.86 Unrealized
TCF FINL CORP 0.0%
Value ($000) $9 Shares 426 Est. Cost $18.75 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $9 Shares 634 Est. Cost $12.99 Unrealized +10.7%
ENDURO RTY TR 0.0%
Value ($000) $9 Shares 3,000 Est. Cost $3.08 Unrealized
TRIANGLE CAP CORP 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.00 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value ($000) $9 Shares 154 Est. Cost $58.44 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $9 Shares 230 Est. Cost $32.18 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $161.16 Unrealized +4.8%
SMTC SEMTECH CORP 0.0%
Value ($000) $9 Shares 268 Est. Cost $33.56 Unrealized +11.5%
FIVE OAKS INVT CORP 0.0%
Value ($000) $9 Shares 2,306 Est. Cost $3.90 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $9 Shares 600 Est. Cost $15.00 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $9 Shares 758 Est. Cost $13.04 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $9 Shares 128 Est. Cost $73.19 Unrealized +0.4%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $9 Shares 260 Est. Cost $30.59 Unrealized +1.2%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $8 Shares 174 Est. Cost $47.55 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $8 Shares 324 Est. Cost $18.66 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $8 Shares 135 Est. Cost $44.78 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 44 Est. Cost $168.30 Unrealized
VEON LTD 0.0%
Value ($000) $8 Shares 2,102 Est. Cost $4.28 Unrealized
SPX CORP 0.0%
Value ($000) $8 Shares 255 Est. Cost $31.37 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $8 Shares 84 Est. Cost $95.24 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $8 Shares 138 Est. Cost $57.97 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $8 Shares 134 Est. Cost $59.70 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $8 Shares 142 Est. Cost $39.35 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $8 Shares 50 Est. Cost $141.34 Unrealized
BOVIE MEDICAL CORP 0.0%
Value ($000) $8 Shares 3,150 Est. Cost $3.49 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $8 Shares 187 Est. Cost $36.49 Unrealized +11.9%
HALYARD HEALTH INC 0.0%
Value ($000) $8 Shares 179 Est. Cost $36.01 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $8 Shares 54 Est. Cost $117.35 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $8 Shares 73 Est. Cost $96.51 Unrealized 0.0%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $8 Shares 350 Est. Cost $20.00 Unrealized
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $8 Shares 939 Est. Cost $8.53 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8 Shares 72 Est. Cost $97.22 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 121 Est. Cost $60.30 Unrealized
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $8 Shares 130 Est. Cost $58.78 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $8 Shares 152 Est. Cost $60.69 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $8 Shares 156 Est. Cost $20.98 Unrealized +12.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $8 Shares 165 Est. Cost $51.69 Unrealized +0.8%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $8 Shares 561 Est. Cost $12.83 Unrealized +8.3%
TORTOISE MLP FD INC 0.0%
Value ($000) $8 Shares 477 Est. Cost $17.81 Unrealized
ZENDESK INC 0.0%
Value ($000) $8 Shares 223 Est. Cost $35.87 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $8 Shares 162 Est. Cost $43.21 Unrealized
ISHARES TR 0.0%
Value ($000) $8 Shares 361 Est. Cost $22.16 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $8 Shares 201 Est. Cost $34.83 Unrealized
LANNET INC 0.0%
Value ($000) $7 Shares 286 Est. Cost $22.25 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $7 Shares 2,180 Est. Cost $2.67 Unrealized
INDUSTRIAS BACHOCO S A B DE 0.0%
Value ($000) $7 Shares 119 Est. Cost $67.23 Unrealized
KAYNE ANDERSON ENRGY TTL RT 0.0%
Value ($000) $7 Shares 725 Est. Cost $9.66 Unrealized
JBL JABIL INC 0.0%
Value ($000) $7 Shares 289 Est. Cost $23.61 Unrealized +13.8%
OCWEN FINL CORP 0.0%
Value ($000) $7 Shares 2,250 Est. Cost $3.11 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $4.08 Unrealized 0.0%
NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $7 Shares 424 Est. Cost $16.51 Unrealized
COHEN & STEERS QUALITY RLTY 0.0%
Value ($000) $7 Shares 544 Est. Cost $12.46 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $7 Shares 309 Est. Cost $22.88 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $7 Shares 375 Est. Cost $18.67 Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $7 Shares 196 Est. Cost $35.71 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $7 Shares 152 Est. Cost $46.05 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $7 Shares 33 Est. Cost $212.12 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $7 Shares 3,000 Est. Cost $2.62 Unrealized +30.1%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $7 Shares 51 Est. Cost $137.25 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $7 Shares 2,007 Est. Cost $3.49 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $7 Shares 179 Est. Cost $28.52 Unrealized 0.0%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $7 Shares 216 Est. Cost $32.94 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $7 Shares 185 Est. Cost $13.44 Unrealized +26.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 96 Est. Cost $48.51 Unrealized +40.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $7 Shares 89 Est. Cost $55.58 Unrealized +29.6%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $7 Shares 150 Est. Cost $37.33 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $7 Shares 55 Est. Cost $85.39 Unrealized +36.6%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $7 Shares 865 Est. Cost $14.67 Unrealized -29.9%
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $7 Shares 525 Est. Cost $13.33 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $7 Shares 197 Est. Cost $31.81 Unrealized +9.8%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $7 Shares 495 Est. Cost $14.25 Unrealized 0.0%
CTRIP COM INTL LTD 0.0%
Value ($000) $7 Shares 158 Est. Cost $55.68 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $75.44 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $7 Shares 91 Est. Cost $45.14 Unrealized +6.9%
BKE BUCKLE INC 0.0%
Value ($000) $7 Shares 277 Est. Cost $7.99 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $7 Shares 375 Est. Cost $16.94 Unrealized -8.8%
CRH PLC 0.0%
Value ($000) $7 Shares 206 Est. Cost $36.07 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $7 Shares 123 Est. Cost $49.99 Unrealized 0.0%
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $7 Shares 1,300 Est. Cost $5.40 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $6 Shares 239 Est. Cost $44.33 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $38.14 Unrealized 0.0%
ABAXIS INC 0.0%
Value ($000) $6 Shares 127 Est. Cost $47.77 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $26.39 Unrealized +1.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $3.45 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $6 Shares 132 Est. Cost $9.70 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $6 Shares 218 Est. Cost $27.55 Unrealized
CURRENCYSHS JAPANESE YEN TR 0.0%
Value ($000) $6 Shares 65 Est. Cost $92.31 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6 Shares 47 Est. Cost $132.19 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $6 Shares 73 Est. Cost $42.29 Unrealized +56.8%
IDOG ALPS ETF TR 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $6 Shares 1,650 Est. Cost $1.71 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $6 Shares 190 Est. Cost $25.96 Unrealized -2.7%
PIMCO STRATEGIC INCOME FD IN 0.0%
Value ($000) $6 Shares 643 Est. Cost $9.33 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $6 Shares 96 Est. Cost $60.62 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $6 Shares 1,378 Est. Cost $3.51 Unrealized +18.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $6 Shares 300 Est. Cost $16.35 Unrealized +22.1%
FINISAR CORP 0.0%
Value ($000) $6 Shares 307 Est. Cost $20.45 Unrealized
LOGMEIN INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $107.22 Unrealized
AVON PRODS INC 0.0%
Value ($000) $6 Shares 2,644 Est. Cost $5.07 Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $4.00 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $92.08 Unrealized +14.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $6 Shares 578 Est. Cost $13.71 Unrealized -25.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $6 Shares 68 Est. Cost $77.06 Unrealized +8.2%
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $6 Shares 750 Est. Cost $8.00 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $6 Shares 63 Est. Cost $95.24 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $6 Shares 181 Est. Cost $26.79 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $6 Shares 760 Est. Cost $7.30 Unrealized
BLV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $96.81 Unrealized
ISHARES TR 0.0%
Value ($000) $5 Shares 316 Est. Cost $15.82 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $5 Shares 39 Est. Cost $109.09 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $5 Shares 255 Est. Cost $21.19 Unrealized -9.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $25.64 Unrealized +18.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5 Shares 117 Est. Cost $35.86 Unrealized +21.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $176.30 Unrealized -8.2%
ABM ABM INDS INC 0.0%
Value ($000) $5 Shares 144 Est. Cost $33.86 Unrealized +3.3%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $5 Shares 87 Est. Cost $57.47 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $5 Shares 261 Est. Cost $19.16 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $5 Shares 937 Est. Cost $4.63 Unrealized
INVITAE CORP 0.0%
Value ($000) $5 Shares 600 Est. Cost $8.33 Unrealized
FAN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 412 Est. Cost $12.14 Unrealized
CLEARBRIDGE AMERN ENERG MLP 0.0%
Value ($000) $5 Shares 618 Est. Cost $8.63 Unrealized
BRIDGE BANCORP INC 0.0%
Value ($000) $5 Shares 153 Est. Cost $32.68 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $5 Shares 91 Est. Cost $41.05 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $5 Shares 162 Est. Cost $34.09 Unrealized -6.9%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $5 Shares 105 Est. Cost $43.78 Unrealized +2.5%
IQDF FLEXSHARES TR 0.0%
Value ($000) $5 Shares 193 Est. Cost $26.45 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $5 Shares 92 Est. Cost $54.35 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $5 Shares 55 Est. Cost $87.20 Unrealized -0.5%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 41 Est. Cost $127.21 Unrealized
FST TR NEW OPPORT MLP & ENE 0.0%
Value ($000) $5 Shares 450 Est. Cost $13.50 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $5 Shares 125 Est. Cost $38.40 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $5 Shares 164 Est. Cost $24.55 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $55.94 Unrealized +100.0%
GRMN GARMIN LTD 0.0%
Value ($000) $5 Shares 78 Est. Cost $45.28 Unrealized +6.1%
TGB TASEKO MINES LTD 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $1.21 Unrealized +79.0%
G GENPACT LIMITED 0.0%
Value ($000) $5 Shares 158 Est. Cost $26.73 Unrealized +5.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $5 Shares 121 Est. Cost $26.49 Unrealized +11.1%
ALV AUTOLIV INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $68.24 Unrealized +9.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $5 Shares 105 Est. Cost $33.93 Unrealized 0.0%
EWS ISHARES INC 0.0%
Value ($000) $5 Shares 197 Est. Cost $25.53 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $5 Shares 275 Est. Cost $18.18 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $5 Shares 111 Est. Cost $46.83 Unrealized
SMOG VANECK VECTORS ETF TR 0.0%
Value ($000) $5 Shares 88 Est. Cost $56.82 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $5 Shares 206 Est. Cost $15.82 Unrealized +10.8%
ITT ITT INC 0.0%
Value ($000) $5 Shares 102 Est. Cost $50.19 Unrealized 0.0%
POWERSHARES ETF TRUST 0.0%
Value ($000) $5 Shares 211 Est. Cost $23.70 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $5 Shares 89 Est. Cost $39.71 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $5 Shares 2,734 Est. Cost $5.68 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $88.43 Unrealized +19.2%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $5 Shares 113 Est. Cost $40.49 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $5 Shares 235 Est. Cost $21.28 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $5 Shares 375 Est. Cost $15.50 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $5 Shares 232 Est. Cost $21.55 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $5 Shares 234 Est. Cost $21.37 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $5 Shares 49 Est. Cost $103.19 Unrealized
CRI CARTER INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $74.67 Unrealized +9.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $5 Shares 181 Est. Cost $18.58 Unrealized -10.3%
LAREDO PETROLEUM INC 0.0%
Value ($000) $5 Shares 498 Est. Cost $14.40 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $5 Shares 80 Est. Cost $62.50 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $5 Shares 500 Est. Cost $12.31 Unrealized -7.3%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $5 Shares 158 Est. Cost $31.65 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $5 Shares 101 Est. Cost $17.44 Unrealized +6.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $5 Shares 260 Est. Cost $18.20 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $5 Shares 110 Est. Cost $36.36 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $4 Shares 79 Est. Cost $51.35 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $4 Shares 127 Est. Cost $20.74 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.72 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $135.28 Unrealized +11.9%
NEENAH PAPER INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $102.56 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $109.40 Unrealized +7.7%
NUSTAR ENERGY LP 0.0%
Value ($000) $4 Shares 133 Est. Cost $37.59 Unrealized
NUVEEN ENHANCED MUN VALUE FD 0.0%
Value ($000) $4 Shares 317 Est. Cost $14.05 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.00 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $4 Shares 196 Est. Cost $21.18 Unrealized -3.5%
JAMBA INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $10.00 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $4 Shares 90 Est. Cost $35.22 Unrealized +1.7%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $4 Shares 3,012 Est. Cost $3.25 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $4 Shares 134 Est. Cost $29.85 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.40 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $7.68 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $4 Shares 355 Est. Cost $10.95 Unrealized 0.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $4 Shares 29 Est. Cost $140.31 Unrealized
COHERENT INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $307.69 Unrealized
ANSYS INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $93.60 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.72 Unrealized 0.0%
MICHAELS COS INC 0.0%
Value ($000) $4 Shares 158 Est. Cost $25.32 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 270 Est. Cost $13.76 Unrealized -5.1%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $4 Shares 92 Est. Cost $47.30 Unrealized
FREL FIDELITY 0.0%
Value ($000) $4 Shares 142 Est. Cost $21.13 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $4 Shares 116 Est. Cost $34.48 Unrealized
XFEOX FIRST TR/ABERDEEN EMERG OPT 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.00 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $29.13 Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $4 Shares 377 Est. Cost $10.61 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $4 Shares 104 Est. Cost $42.02 Unrealized -24.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 124 Est. Cost $13.61 Unrealized +131.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4 Shares 224 Est. Cost $22.32 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $4 Shares 255 Est. Cost $12.96 Unrealized +5.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $82.83 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $4 Shares 158 Est. Cost $25.32 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $57.26 Unrealized +5.4%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $4 Shares 118 Est. Cost $30.67 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $4 Shares 428 Est. Cost $9.35 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $4 Shares 90 Est. Cost $38.14 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $68.14 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $75.10 Unrealized +2.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $4 Shares 319 Est. Cost $12.11 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $4 Shares 91 Est. Cost $47.11 Unrealized
CYRUSONE INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $58.03 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $4 Shares 164 Est. Cost $20.72 Unrealized 0.0%
CORESITE RLTY CORP 0.0%
Value ($000) $4 Shares 32 Est. Cost $125.00 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $4 Shares 38 Est. Cost $83.67 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $81.68 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $2.13 Unrealized -5.3%
GASTAR EXPL INC NEW 0.0%
Value ($000) $4 Shares 4,000 Est. Cost $1.50 Unrealized
GAIN CAP HLDGS INC 0.0%
Value ($000) $4 Shares 372 Est. Cost $10.75 Unrealized
UGL PROSHARES TR II 0.0%
Value ($000) $3 Shares 85 Est. Cost $35.29 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $29.09 Unrealized
UNION BANKSHARES CORP NEW 0.0%
Value ($000) $3 Shares 73 Est. Cost $41.10 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $3 Shares 134 Est. Cost $22.11 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $154.36 Unrealized
PENNEY J C INC 0.0%
Value ($000) $3 Shares 913 Est. Cost $8.14 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $3 Shares 230 Est. Cost $16.93 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $3 Shares 93 Est. Cost $35.38 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 64 Est. Cost $28.23 Unrealized 0.0%
ATHENE HLDG LTD 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.15 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $3 Shares 148 Est. Cost $4.97 Unrealized -19.2%
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $5.00 Unrealized
GAIA GAIA INC NEW 0.0%
Value ($000) $3 Shares 202 Est. Cost $8.77 Unrealized +41.3%
TIME INC NEW 0.0%
Value ($000) $3 Shares 165 Est. Cost $13.99 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3 Shares 118 Est. Cost $19.69 Unrealized
ISTAR INC 0.0%
Value ($000) $3 Shares 276 Est. Cost $11.36 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $37.04 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $3 Shares 331 Est. Cost $6.04 Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value ($000) $3 Shares 700 Est. Cost $4.29 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $3 Shares 157 Est. Cost $18.91 Unrealized
KAI KADANT INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $95.96 Unrealized 0.0%
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $3 Shares 138 Est. Cost $23.20 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $53.37 Unrealized -26.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $77.43 Unrealized +16.0%
INFINERA CORPORATION 0.0%
Value ($000) $3 Shares 500 Est. Cost $9.00 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $3 Shares 951 Est. Cost $6.73 Unrealized -43.3%
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $3 Shares 165 Est. Cost $12.12 Unrealized
RLI RLI CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $20.63 Unrealized +8.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $108.72 Unrealized 0.0%
OBSIDIAN ENERGY LTD 0.0%
Value ($000) $3 Shares 2,050 Est. Cost $1.59 Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $3 Shares 66 Est. Cost $36.70 Unrealized
WMIH CORP 0.0%
Value ($000) $3 Shares 3,482 Est. Cost $1.63 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $92.55 Unrealized 0.0%
E ENI S P A 0.0%
Value ($000) $3 Shares 77 Est. Cost $38.96 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $3 Shares 187 Est. Cost $12.75 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $3 Shares 125 Est. Cost $24.00 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3 Shares 139 Est. Cost $21.20 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $3 Shares 325 Est. Cost $8.69 Unrealized 0.0%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
LYTS LSI INDS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.76 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $24.02 Unrealized 0.0%
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $3 Shares 180 Est. Cost $16.67 Unrealized
NEUBERGER BERMAN INTER MUNI 0.0%
Value ($000) $3 Shares 171 Est. Cost $17.54 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $3 Shares 50 Est. Cost $52.87 Unrealized +3.5%
NEWLINK GENETICS CORP 0.0%
Value ($000) $3 Shares 375 Est. Cost $24.17 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $56.95 Unrealized +6.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $62.21 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2 Shares 151 Est. Cost $8.76 Unrealized +2.3%
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $46.02 Unrealized +14.4%
POWERSHARES ACT MANG COMM FD 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.87 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $90.10 Unrealized +1.5%
BARNES GROUP INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $69.77 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $63.14 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $2 Shares 83 Est. Cost $10.91 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.42 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $33.13 Unrealized +31.2%
BGC PARTNERS INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $14.85 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $3.33 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $26.71 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $32.05 Unrealized +12.2%
TDTF FLEXSHARES TR 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized
FLY LEASING LTD 0.0%
Value ($000) $2 Shares 165 Est. Cost $14.37 Unrealized
DENBURY RES INC 0.0%
Value ($000) $2 Shares 854 Est. Cost $3.67 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
SPX FLOW INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 35 Est. Cost $53.46 Unrealized +6.1%
FORTRESS BIOTECH INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $2.00 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $90.48 Unrealized 0.0%
NUVEEN TX ADV TOTAL RET STRG 0.0%
Value ($000) $2 Shares 166 Est. Cost $12.05 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $40.75 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $83.92 Unrealized 0.0%
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $49.62 Unrealized -9.5%
FERRO CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $2 Shares 112 Est. Cost $9.55 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $2 Shares 135 Est. Cost $10.91 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2 Shares 71 Est. Cost $19.62 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $54.14 Unrealized 0.0%
STONE ENERGY CORP 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.99 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $26.88 Unrealized -4.1%
WESTERN ASSET INCOME FD 0.0%
Value ($000) $2 Shares 140 Est. Cost $14.32 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $2 Shares 133 Est. Cost $15.62 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $72.02 Unrealized 0.0%
CONTROL4 CORP 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $2 Shares 27 Est. Cost $79.56 Unrealized
BT GROUP PLC 0.0%
Value ($000) $2 Shares 118 Est. Cost $23.51 Unrealized
GABELLI UTIL TR 0.0%
Value ($000) $2 Shares 302 Est. Cost $6.40 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $2 Shares 161 Est. Cost $18.63 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $2 Shares 9 Est. Cost $221.07 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2 Shares 54 Est. Cost $24.90 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $22.68 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $56.19 Unrealized 0.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $121.77 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized
GROUPON INC 0.0%
Value ($000) $2 Shares 392 Est. Cost $5.10 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $41.12 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $2 Shares 67 Est. Cost $15.43 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
TANZANIAN ROYALTY EXPL CORP 0.0%
Value ($000) $2 Shares 7,500 Est. Cost $0.27 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $39.33 Unrealized 0.0%
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $2 Shares 283 Est. Cost $7.07 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $64.16 Unrealized 0.0%
CALGON CARBON CORP 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.32 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $2 Shares 202 Est. Cost $9.90 Unrealized
DAN DANA INCORPORATED 0.0%
Value ($000) $2 Shares 62 Est. Cost $24.74 Unrealized +3.9%
TGNA TEGNA INC 0.0%
Value ($000) $2 Shares 174 Est. Cost $13.61 Unrealized -3.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.80 Unrealized 0.0%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $23.04 Unrealized +18.7%
AGZ ISHARES TR 0.0%
Value ($000) $2 Shares 22 Est. Cost $107.44 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $21.72 Unrealized 0.0%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $28.94 Unrealized 0.0%
CHINA LIFE INS CO LTD 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.39 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.73 Unrealized 0.0%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.30 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $60.49 Unrealized -8.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $67.70 Unrealized -3.8%
KNOLL INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.76 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2 Shares 17 Est. Cost $67.58 Unrealized +3.8%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 34 Est. Cost $53.76 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.51 Unrealized -6.8%
CANTEL MEDICAL CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $23.16 Unrealized +4.3%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $19.80 Unrealized
CVV CVD EQUIPMENT CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.51 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $40.23 Unrealized +3.5%
EBIX INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $27.83 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $3.91 Unrealized -42.3%
TWLO TWILIO INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $28.07 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $101.71 Unrealized 0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $71.87 Unrealized -5.7%
DFE WISDOMTREE TR 0.0%
Value ($000) $2 Shares 24 Est. Cost $72.00 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $16.61 Unrealized +76.9%
KBH KB HOME 0.0%
Value ($000) $2 Shares 75 Est. Cost $25.81 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.25 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value ($000) $2 Shares 219 Est. Cost $9.13 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $20.83 Unrealized
KRATON CORPORATION 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2 Shares 46 Est. Cost $38.99 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $20.36 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $2 Shares 13 Est. Cost $94.49 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2 Shares 7 Est. Cost $196.64 Unrealized -3.1%
QLYS QUALYS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $56.22 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $53.34 Unrealized 0.0%
REALPAGE INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $26.67 Unrealized 0.0%
NATUS MEDICAL INC DEL 0.0%
Value ($000) $2 Shares 49 Est. Cost $32.68 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $31.93 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $32.87 Unrealized +6.0%
VERIFONE SYS INC 0.0%
Value ($000) $2 Shares 133 Est. Cost $18.09 Unrealized
GSEU GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $24.21 Unrealized -12.2%
OFFICE DEPOT INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $5.30 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2 Shares 111 Est. Cost $16.75 Unrealized +7.3%
OM ASSET MGMT PLC 0.0%
Value ($000) $2 Shares 127 Est. Cost $15.75 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $31.44 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $150.77 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $18.51 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 218 Est. Cost $37.47 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.14 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $43.53 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $66.64 Unrealized -22.8%
SECOND SIGHT MED PRODS INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $36.46 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $110.11 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $55.57 Unrealized 0.0%
INDEPENDENCE HLDG CO NEW 0.0%
Value ($000) $2 Shares 55 Est. Cost $18.18 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $42.09 Unrealized 0.0%
SEASPAN CORP 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $1 Shares 3,719 Est. Cost $2.63 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $18.75 Unrealized 0.0%
INDL DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $13.34 Unrealized 0.0%
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.67 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.80 Unrealized 0.0%
NUVECTRA CORP 0.0%
Value ($000) $1 Shares 170 Est. Cost $5.07 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
DNOW NOW INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $11.94 Unrealized -4.3%
ENSCO PLC 0.0%
Value ($000) $1 Shares 223 Est. Cost $9.93 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $47.96 Unrealized +50.4%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $1 Shares 34 Est. Cost $33.33 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $1 Shares 325 Est. Cost $3.08 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $66.67 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 209 Est. Cost $6.03 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
TROVAGENE INC 0.0%
Value ($000) $1 Shares 3,400 Est. Cost $2.06 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $1 Shares 52 Est. Cost $14.08 Unrealized
ZIX CORP 0.0%
Value ($000) $1 Shares 285 Est. Cost $4.56 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $1 Shares 83 Est. Cost $16.24 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.98 Unrealized +7.3%
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 62 Est. Cost $14.94 Unrealized -15.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $29.59 Unrealized 0.0%
VILLAGE BK & TR FINANCIAL CO 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $74.83 Unrealized +6.7%
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
CARLYLE GROUP L P 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.94 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.92 Unrealized +1.6%
CARDIOME PHARMA CORP 0.0%
Value ($000) $1 Shares 448 Est. Cost $2.23 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized
IMPERVA INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $33.37 Unrealized -8.4%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $136.36 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.72 Unrealized -2.0%
STONE ENERGY CORP 0.0%
Value ($000) $1 Shares 242 Est. Cost $4.13 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.70 Unrealized +7.5%
DDR CORP 0.0%
Value ($000) $1 Shares 88 Est. Cost $14.93 Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
SMLV SPDR SER TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.00 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $8.87 Unrealized +37.5%
VECTREN CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $58.82 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $242.32 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $181.52 Unrealized +10.5%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $17.09 Unrealized +6.1%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.10 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.80 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $1 Shares 33 Est. Cost $36.88 Unrealized
SOPHIRIS BIO INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $22.12 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
PUTMAN HIGH INCOME SEC FUND 0.0%
Value ($000) $1 Shares 158 Est. Cost $6.33 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $16.44 Unrealized 0.0%
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $1 Shares 80 Est. Cost $17.11 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.57 Unrealized +7.6%
BOINGO WIRELESS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 16 Est. Cost $22.64 Unrealized -16.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $63.89 Unrealized +12.2%
IYZ ISHARES TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $30.72 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.27 Unrealized 0.0%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $49.42 Unrealized 0.0%
GLIN VANECK VECTORS ETF TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $18.38 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.45 Unrealized 0.0%
CAMBREX CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $44.44 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $49.67 Unrealized 0.0%
RYDEX ETF TRUST 0.0%
Value ($000) $1 Shares 8 Est. Cost $124.38 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.34 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $16.42 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $1 Shares 37 Est. Cost $40.92 Unrealized -19.1%
FCB FINL HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.00 Unrealized
PROSHARES TR II 0.0%
Value ($000) $1 Shares 105 Est. Cost $19.05 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $18.20 Unrealized 0.0%
TLH ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $139.78 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $1 Shares 23 Est. Cost $48.17 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
EWM ISHARES INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
CENTRAL FD CDA LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.67 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.83 Unrealized +1.9%
HRI HERC HLDGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.71 Unrealized 0.0%
CORELOGIC INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.51 Unrealized +42.7%
UNITED STATES NATL GAS FUND 0.0%
Value ($000) $0 Shares 17 Est. Cost $8.13 Unrealized
SANOFI 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.36 Unrealized 0.0%
TENAX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
GAA CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $0 Shares 122 Est. Cost Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $0 Shares 46 Est. Cost Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
GULFMARK OFFSHORE INC 0.0%
Value ($000) $0 Shares 292 Est. Cost Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.51 Unrealized +9.6%
ADC AGREE REALTY CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $62.50 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.24 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.52 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 161 Est. Cost $2.73 Unrealized +2.8%
FONR FONAR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.65 Unrealized 0.0%
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FHLC FIDELITY 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.10 Unrealized +22.7%
STEIN MART INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $5.00 Unrealized
ALIO GOLD INC 0.0%
Value ($000) $0 Shares 75 Est. Cost Unrealized
CLOUGH GLOBAL DIVND AND INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.48 Unrealized +3.4%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.27 Unrealized +51.2%
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.38 Unrealized +13.0%
EBND SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
HSN INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
VERITIV CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 320 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
BGI BIRKS GROUP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $1.29 Unrealized +44.4%
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
BIOTIME INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
REPROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
NOVELION THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.05 Unrealized -16.0%
CELGENE CORP 0.0%
Value ($000) $0 Shares 242 Est. Cost Unrealized
EATON VANCE TX MGD DIV EQ IN 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.81 Unrealized
VICAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ILG INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.48 Unrealized +10.6%
AMERICAS SILVER CORP 0.0%
Value ($000) $0 Shares 75 Est. Cost Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $0 Shares 101 Est. Cost $4.14 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 27 Est. Cost $11.46 Unrealized +21.9%
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $102.60 Unrealized +28.1%
SALTUSD SCORPIO BULKERS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CEL SCI CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $0 Shares 336 Est. Cost $3.24 Unrealized